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

18.10 -0.45 (-2.43%) NAV as on 27-Jul-21
52-Week High ( ) 18.55 (26-Jul-21)
52-Week Low ( ) 13.48 (10-Nov-20)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) 571.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.6149.76NA41.15
Category Avg19.9254.2128.8325.80
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities10.95
Dr. Reddy's Laboratories Ltd.Domestic Equities10.39
Cipla Ltd.Domestic Equities8.75
Divi's Laboratories Ltd.Domestic Equities8.37
Aurobindo Pharma Ltd.Domestic Equities5.87
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY