ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND - REGULAR - GROWTH

market linked 45.66 % - -

BenchMark : S&P BSE HC TRI

BenchMark Return 51.43 12.23 3.03

Value of Rs. 1,00,000 Invested

current value 145660 - -
scheme objective The scheme provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
Category Mutual Fund>Equity>Sectoral
Fund Type Open Ended
Fund Manager Dhaval Shah
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 21/09/2020
Nav 15.09
AUM (Cr.) 363.64
AUM Date 31/08/2020
Expense Ratio Currently 3
Expense Ratio Date Currently 17/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 90 Day Exit Load is 0.5 %
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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