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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Pharma & Healthcare Fund (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Pharma |
| Launch Date : |
20-Jun-19 |
| Fund Manager : |
Dhaval Shah |
| Net Assets:(Rs in cr) |
1073.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
36.43 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.6351 |
4.4156 |
0.9697 |
14.2911 |
0.1042 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Torrent Pharma. |
9.94 |
| Sun Pharma.Inds. |
9.75 |
| Apollo Hospitals |
7.08 |
| Cipla |
4.56 |
| Aurobindo Pharma |
4.29 |
| Ajanta Pharma |
4.17 |
| Sai Life |
3.89 |
| Mankind Pharma |
3.58 |
| Lupin |
3.51 |
| Abbott India |
3.35 |
| Emcure Pharma |
3.24 |
| Fortis Health. |
2.98 |
| Ipca Labs. |
2.47 |
| Gland Pharma |
2.34 |
| Shilpa Medicare |
2.32 |
| Corona Remedies |
2.29 |
| P & G Health Ltd |
2.16 |
| Dr Lal Pathlabs |
2.12 |
| Jupiter Life Lin |
2.03 |
| Divi's Lab. |
1.95 |
| Thyrocare Tech. |
1.91 |
| Alkem Lab |
1.88 |
| Metropolis Healt |
1.59 |
| Sanofi Consumer |
1.36 |
| Pfizer |
1.26 |
| Biocon |
1.26 |
| Piramal Pharma |
1.16 |
| Anthem Bioscienc |
1.07 |
| Dr Reddy's Labs |
1.06 |
| Vijaya Diagnost. |
0.98 |
| Manipal Health |
0.89 |
| Medi Assist Ser. |
0.87 |
| Glaxosmi. Pharma |
0.80 |
| Suraksha Diagno. |
0.79 |
| Vinati Organics |
0.78 |
| Max Healthcare |
0.72 |
| Syngene Intl. |
0.68 |
| Jubilant Pharmo |
0.55 |
| TREPS |
2.30 |
| Net CA & Others |
0.09 |
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