Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout Of IDCW
Expense Ratio: 1.02
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE Healthcare TRI
Inception: 20-06-2019
Exit Load: Nil
Fund Size:₹842.31 Cr
Performance
1Y
Fund4.00%
Cat. Avg.N/A
2Y
Fund0.70%
Cat. Avg.N/A
3Y
Fund13.70%
Cat. Avg.N/A
5Y
Fund6.97%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.17%
Cat. Avg.N/A
Fund Facts
No available Data
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
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Top Sectors
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61558 | +2.6% | +5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.87 L. | +29.1% | +10.4% |
| SI | 07 Aug, 19 | 4.35 L. | 6.37 L. | +46.3% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.47 L. | +47.0% | +13.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +40.8% | +7.1% |
| SI | 11 Jul, 19 | 1 L. | 2.46 L. | +145.9% | +13.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.