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

19.96 -0.20 (-0.99%) NAV as on 17-Sep-21
52-Week High ( ) 20.16 (16-Sep-21)
52-Week Low ( ) 14.33 (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 Return26.7932.20NA37.75
Category Avg26.3136.3824.2225.61
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-

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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY