Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 791.7026
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 14.9
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 14.9
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 14.9
Cipla Ltd Pharmaceuticals -- 8.19
Cipla Ltd Pharmaceuticals -- 8.19
Cipla Ltd Pharmaceuticals -- 8.19
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 7.8
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 7.8
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 7.8
Aurobindo Pharma Ltd Pharmaceuticals -- 6.18
Apollo Hospitals Enterprises Ltd Health Care -- 6.18
Apollo Hospitals Enterprises Ltd Health Care -- 6.18
Apollo Hospitals Enterprises Ltd Health Care -- 6.18
Aurobindo Pharma Ltd Pharmaceuticals -- 6.18
Aurobindo Pharma Ltd Pharmaceuticals -- 6.18
Zydus Lifesciences Ltd Pharmaceuticals -- 4.88
Zydus Lifesciences Ltd Pharmaceuticals -- 4.88
Zydus Lifesciences Ltd Pharmaceuticals -- 4.88
Fortis Healthcare Ltd Health Care -- 4.61
Fortis Healthcare Ltd Health Care -- 4.61
Fortis Healthcare Ltd Health Care -- 4.61
Ajanta Pharma Ltd Pharmaceuticals -- 4.4
Ajanta Pharma Ltd Pharmaceuticals -- 4.4
Ajanta Pharma Ltd Pharmaceuticals -- 4.4
Gland Pharma Ltd Pharmaceuticals -- 4.22
Gland Pharma Ltd Pharmaceuticals -- 4.22
Gland Pharma Ltd Pharmaceuticals -- 4.22
Lupin Ltd Pharmaceuticals -- 3.97
Lupin Ltd Pharmaceuticals -- 3.97
Lupin Ltd Pharmaceuticals -- 3.97
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 3.58
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 3.58
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 3.58
Alkem Laboratories Ltd Pharmaceuticals -- 3.34
Alkem Laboratories Ltd Pharmaceuticals -- 3.34
Alkem Laboratories Ltd Pharmaceuticals -- 3.34
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.99
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.99
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.99
Abbott India Ltd Pharmaceuticals -- 2.87
Abbott India Ltd Pharmaceuticals -- 2.87
Abbott India Ltd Pharmaceuticals -- 2.87
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
Jupiter Life Line Hospitals Ltd Health Care -- 2.22
Jupiter Life Line Hospitals Ltd Health Care -- 2.22
Jupiter Life Line Hospitals Ltd Health Care -- 2.22
Vijaya Diagnostic Centre Ltd Health Care -- 2.21
Vijaya Diagnostic Centre Ltd Health Care -- 2.21
Vijaya Diagnostic Centre Ltd Health Care -- 2.21
Star Health And Allied Insurance Company Ltd Insurance -- 1.87
Star Health And Allied Insurance Company Ltd Insurance -- 1.87
Star Health And Allied Insurance Company Ltd Insurance -- 1.87
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.47
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.47
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 1.47
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 1.19
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 1.19
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 1.19
Mankind Pharma Ltd Pharmaceuticals -- 1.15
Mankind Pharma Ltd Pharmaceuticals -- 1.15
Mankind Pharma Ltd Pharmaceuticals -- 1.15
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.14
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.14
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 1.14
Medi Assist Healthcare Services Ltd Insurance -- 1.09
Vinati Organics Ltd Chemicals -- 1.09
Vinati Organics Ltd Chemicals -- 1.09
Medi Assist Healthcare Services Ltd Insurance -- 1.09
Vinati Organics Ltd Chemicals -- 1.09
Medi Assist Healthcare Services Ltd Insurance -- 1.09
Sanofi India Ltd Pharmaceuticals -- 0.92
Sanofi India Ltd Pharmaceuticals -- 0.92
Sanofi India Ltd Pharmaceuticals -- 0.92
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Holding analysis
Asset Class Percentage
Equity 97.6309
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Health Care
Insurance
Cash/Deposits/Margins/Treps/Repo/Swaps
Pharmaceuticals & Biotechnology
Chemicals
231.54
45.66
8.88
7.11
3.57
3.27
Sector Holding Percentage
Pharmaceuticals 231.54
Health Care 45.66
Insurance 8.88
Cash/Deposits/Margins/Treps/Repo/Swaps 7.11
Pharmaceuticals & Biotechnology 3.57
Chemicals 3.27
Advanced Ratios
Standard Dev. 12.4015
P/E Ratio 46.8404
Sharpe -0.9975
Alpha 0.7731
Beta 0.8944
Sortino 0.213
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 55.39 18.83 27.53
Category average -9.1 23.3 12.4
Rank with in category
Expense ratio:0.97

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing In Equity & Equity Related Instruments Of The Companies In The Pharmaceuticals, Healthcare And Allied Sectors In India.The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes Objectives Will Be Achieved.

Fund benchmark S&P BSE Health Care
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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