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

20.58 0.16 (0.78%) NAV as on 21-Sep-21
52-Week High ( ) 20.97 (16-Sep-21)
52-Week Low ( ) 14.71 (10-Nov-20)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) 611.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.2733.20NA38.77
Category Avg27.5033.7424.5524.86
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities12.67
Divi's Laboratories Ltd.Domestic Equities10.1
Cipla Ltd.Domestic Equities9.14
Dr. Reddy's Laboratories Ltd.Domestic Equities8.42
Alkem Laboratories Ltd.Domestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity Linked instruments of comp in the Pharma & Healthcare sec80100
Other Equities & Equity Linked instruments020
Debt and Money Market Instruments020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY