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

17.74 0.02 (0.11%) NAV as on 23-Jul-21
52-Week High ( ) 17.74 (23-Jul-21)
52-Week Low ( ) 12.92 (27-Jul-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 Return19.0647.58NA38.29
Category Avg20.7352.9429.0325.71
Category Best-0.765.063.2019.46
Category Worst-6.89-3.39-6.39-4.00
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

More from Perfomance »

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
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 26/07/2021 As on 26/07/2021

15847.50 (-0.05) 52965.98 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Tainwala Chem&Plast.121.9017.5016.76
Jayant Agro-Organics298.2042.2516.51

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY