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Aditya Birla SL Pharma & Healthcare Fund - Dir (G)

Fund Class : Equity - Pharma
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 150.86
NAV 30 Sep 2022 18.23 0.14
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 462.14
567.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 1.39 - - 21.68
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 150.86 (31 Jul 19)
Inception Date 20 Jun 19
Fund Manager Dhaval Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 96.79
Reverse Repo 3.37
› More
   As On 31 Aug 2022
Sector Name Amount
Food Products 1.62
Healthcare Equipment & Supplies 0.94
Healthcare Services 14.34
NA 3.37
Pharmaceuticals & Biotechnology 78.44
Retailing 1.45
› More
   As On 31 Aug 2022
Company Name
Sun Pharma.Inds. 15.63
Cipla 10.02
Dr Reddy's Labs 8.84
Apollo Hospitals 7.72
Divi's Lab. 6.39
Torrent Pharma. 5.65
Fortis Health. 4.69
Aurobindo Pharma 4.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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