Aditya Birla Sun Life Pharma & Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 17.81%
RETURNS (5 YEARS) 17.81%
NAV ₹23.80
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.24%
3M
3.49%
6M
11.06%
1Y
-1.31%
3Y
23.08%
5Y
17.81%

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹845.30 Cr

    AUM Fund Size

  • 1.02%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 10.96%
  • 7.65%
  • 7.09%
  • 5.15%
  • 4.82%
  • 4.4%
  • 4.31%
  • 3.79%
  • 3.61%
  • 3.4%
  • Dhaval Shah

    Manager

  • Dhaval Joshi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High