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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) |
814.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
29.72 |
| 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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0.8379 |
4.8624 |
0.6706 |
7.9262 |
0.0533 |
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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-Mar-25 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
14.61 |
| Cipla |
8.44 |
| Torrent Pharma. |
7.05 |
| Apollo Hospitals |
6.90 |
| Abbott India |
6.14 |
| Lupin |
4.88 |
| Aurobindo Pharma |
4.86 |
| Fortis Health. |
4.52 |
| Ajanta Pharma |
4.16 |
| Ipca Labs. |
4.06 |
| Mankind Pharma |
2.99 |
| Alkem Lab |
2.98 |
| J B Chemicals & |
2.81 |
| Alembic Pharma |
2.74 |
| Glaxosmi. Pharma |
2.65 |
| Jupiter Life Lin |
2.57 |
| Sai Life |
2.38 |
| Emcure Pharma |
2.12 |
| Sanofi India |
1.62 |
| Vijaya Diagnost. |
1.51 |
| Medi Assist Ser. |
1.46 |
| Dr Reddy's Labs |
1.39 |
| Metropolis Healt |
1.29 |
| P & G Health Ltd |
1.20 |
| Akums Drugs |
1.00 |
| Sanofi Consumer |
0.99 |
| Vinati Organics |
0.76 |
| Suraksha Diagno. |
0.71 |
| C C I |
1.93 |
| Net CA & Others |
-0.72 |
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