Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout Of IDCW
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 20-06-2019
Exit Load: Nil
Fund Size:₹842.31 Cr
Performance
1Y
Fund8.68%
Cat. Avg.N/A
2Y
Fund5.54%
Cat. Avg.N/A
3Y
Fund14.45%
Cat. Avg.N/A
5Y
Fund6.30%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.04%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
16.01%
PE Ratio
40.6
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 122.19 | 12.09% |
| 2 | Apollo Hospitals Enterprise Limited | 73.74 | 7.30% |
| 3 | J.B. Chemicals & Pharmaceuticals Limited | 47.64 | 4.71% |
| 4 | Torrent Pharmaceuticals Limited | 47.33 | 4.68% |
| 5 | Aurobindo Pharma Limited | 45.98 | 4.55% |
| 6 | Ajanta Pharmaceuticals Limited | 44.26 | 4.38% |
| 7 | Mankind Pharma Ltd | 39.60 | 3.92% |
| 8 | Lupin Limited | 37.79 | 3.74% |
| 9 | SAI Life Sciences Ltd | 35.36 | 3.50% |
| 10 | Abbott India Limited | 32.90 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66181 | +10.3% | +21.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.03 L. | +34.5% | +12.0% |
| SI | 07 Aug, 19 | 4.20 L. | 6.28 L. | +49.5% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +49.9% | +14.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| SI | 11 Jul, 19 | 1 L. | 2.37 L. | +136.7% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.