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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-16-2024

Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Sun Pharmaceutical Industries Ltd.
15.74
Cipla Ltd.
8.31
Torrent Pharmaceuticals Ltd.
7.24
Apollo Hospitals Enterprise Ltd.
6.72
Zydus Lifesciences Ltd.
4.46
Fortis Healthcare Ltd.
4.37
Ajanta Pharma Ltd.
4.16
Lupin Ltd.
3.80
Gland Pharma Ltd.
3.59
Alkem Laboratories Ltd.
3.52
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
74.35
Hospital & Healthcare Services
15.35
Insurance
1.90
Business Support
1.04
Chemicals
0.40
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 42.28 NA
Mid-Cap 31.57 NA
Small-Cap 18.15 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
72.90NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/09/21
to 16/09/22
-15.55NA
Ratios
Standard Deviation[%] 13.31
Sharpe Ratio [%] 1.26
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
10-Jul-19
Inception Date (Direct Plan)
10-Jul-19
Expense Ratio (Direct Plan) %
1.02
Expense Ratio (Regular Plan) %
2.37
Investing Style
Large Growth
Fund Manager
Dhaval Shah
Scheme Benchmark
S&P BSE HEALTH CARE - TRI
AUM (Rs. in Cr.)
699.55
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan S&P BSE Health Care - TRI

Performance Comparison with similar Schemes and Benchmark