CASPeR Ranking #48
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
NAV (Mon Oct 21 2024)
₹32
Returns (Since Inception)
17.62%
Category Average
18.96%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
62.16%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹888.27 Cr
ISIN
INF209KB1N91
Inception Date
Jul 11 2019
Standard Deviation
16.019
Beta
0.96
Sharpe Ratio
0.761
Benchmark
S&P BSE Healthcare TR INR
Expense Ratio
2.280%
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil
Risk
Very High Risk
Investment Objective
The scheme provides 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 Managers
Dhaval Shah
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹888.27 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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