Leadercare
CLOSE X

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

As on May-16-2022 change fund
16.67  up-0.01 (-0.06%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9916.1218.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 170.68 454.91 515.33
Scheme Returns(%)(Absolute)-0.1063.4912.40
B'mark Returns(%)(Absolute)-15.0279.0813.52
Category Rank6/7555/7549/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.324.91-0.15-7.23
2020-202125.1321.847.88-1.89
2019-2020NANA5.95-6.46
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.28 
Dr. Reddy's Laboratories Ltd.9.35 
Cipla Ltd.9.19 
Divi's Laboratories Ltd.7.46 
Lupin Ltd.5.33 
Torrent Pharmaceuticals Ltd.4.82 
Aurobindo Pharma Ltd.4.73 
Alkem Laboratories Ltd.3.86 
Gland Pharma Ltd.3.65 
Fortis Healthcare Ltd.3.61 

Category

Sector Funds

Launch Date

10-Jul-19

ISIN Code

INF209KB1N91

Scheme Benchmark

S&P BSE HEALTH CARE - TRI

AUM ( in Cr.)

506.02

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

Dhaval Shah

inception date (regular plan)

10-Jul-19

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs84.24
Hospital & Healthcare Services10.18
Consumer Food2.58
Plastic Products1.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019506.02-7.29NANANA19.62
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20181,789.63-2.2426.50NANA20.27
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20181,270.01-3.2326.48NANA22.20
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20044,851.32-6.6023.2215.3216.9320.08
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20182,391.65-7.4623.22NANA16.72
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-2015538.47-3.9621.6311.31NA7.28
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-2005766.09-8.2521.3510.6113.5317.20
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19991,763.30-8.0221.279.3615.3014.90
IDBI Healthcare Fund-Reg(G)Large-Growth 28-Feb-201967.07-8.2819.40NANA17.13
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021174.80NANANANA-11.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
20.16
52 Week Low
16.44
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.5059
Semi Standard Deviation [%]
0.6402
Beta [%]
0.5286
Sharp Ratio [%]
-0.2441
R-Square [%]
0.5861
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0509
Treynor Ratio [%]
-0.0705
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
-0.0518
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.