INF209KB1N91

CASPeR Ranking #54

Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth

Very High Risk Sector - Healthcare Equity

NAV (Thu Nov 07 2024)

₹31

Returns (Since Inception)

18.38%

Category Average

20.33%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

62.16%

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Overall rating

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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

15.927


Beta

0.97


Sharpe Ratio

0.777


Benchmark

S&P BSE Healthcare TR INR


Expense Ratio

2.290%


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

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