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

15.84 0.05 (0.32%) NAV as on 19-Apr-21
52-Week High ( ) 15.84 (19-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 Return15.5443.96NA36.06
Category Avg15.9952.7521.5023.93
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-

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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY