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

18.75 0.12 (0.64%) NAV as on 11-Jun-21
52-Week High ( ) 18.75 (11-Jun-21)
52-Week Low ( ) 12.36 (01-Jul-20)
Type Open ended scheme
Launch Date 10-Jul-19
Net Assets ( Cr ) 549.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.3049.76NA38.66
Category Avg18.9055.4727.4825.50
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Sun Pharmaceutical Industries Ltd.Domestic Equities11.26
Dr. Reddys Laboratories Ltd.Domestic Equities9.99
Cipla Ltd.Domestic Equities8.88
Divis Laboratories Ltd.Domestic Equities8.27
Aurobindo Pharma Ltd.Domestic Equities6.31
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY