Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)

15.79 0.28 (1.81%) NAV as on 16-Apr-21
52-Week High ( ) 15.79 (16-Apr-21)
52-Week Low ( ) 11.89 (19-May-20)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) 454.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6842.67NA36.01
Category Avg14.5451.2921.2623.85
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities11.12
Dr. Reddys Laboratories Ltd.Domestic Equities9.77
Cipla Ltd.Domestic Equities9.22
Divis Laboratories Ltd.Domestic Equities8.63
Lupin Ltd.Domestic Equities7.98
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY