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

equity

RETURNS (5 YEARS) 20.72%
RETURNS (5 YEARS) 20.72%
NAV ₹23.20
Sub-Type healthcare
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.31%
3M
9.87%
6M
-0.30%
1Y
9.12%
3Y
23.64%
5Y
20.72%

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹840.48 Cr

    AUM Fund Size

  • 1.05%

    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

  • 11.69%
  • 7.65%
  • 7.32%
  • 6.92%
  • 5.41%
  • 4.99%
  • 4.52%
  • 3.96%
  • 3.66%
  • 3.64%
  • Dhaval Shah

    Manager

  • Dhaval Joshi

    Manager

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