Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Pharma and Healthcare |
| Launch Date: 10-07-2019 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 1.05% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 814.95 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31% | Exit Load: Exit load of 1% if redeemed within 30 days. |
32.51
-0.68 (-2.0917%)
22.46%
Benchmark: 15.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Healthcare TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.91 |
| Sharpe Ratio | 0.69 |
| Alpha | 1.7 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.16%
Others
1.21%
Large Cap
31.49%
Mid Cap
44.14%
