+
18.42
%
18.42
%
3Y annualised
+
0.34
%
0.34
%
1D
1M
6M
1Y
3Y
All
Fund size
692
NAV:
Mar 7, 2024
26.42
Sector
Tech
Type
Equity
Launched
Jul 2019
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Sun Pharmaceuticals Industries Ltd
15.09
%
Cipla Ltd
8.31
%
Torrent Pharmaceuticals Ltd
7.5
%
Apollo Hospitals Enterprise Ltd
6.52
%
Sanofi India Ltd
4.33
%
Fortis Healthcare Ltd
4.29
%
Zydus Lifesciences Ltd
4.25
%
Ajanta Pharma Ltd
4.16
%
Lupin Ltd
3.85
%
Alkem Laboratories Ltd
3.69
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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