ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G)

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

ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G)

market linked 47.56 % - -

BenchMark : S&P BSE Health Care - TRI

BenchMark Return 54.10 31.77 13.18

Value of Rs. 1,00,000 Invested

current value 147560 - -
scheme objective Investment objective of the scheme is to provide 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 23/07/2021
Nav 19.36
AUM (Cr.) 571.15
AUM Date 30/06/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 30D, Nil after 30D
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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