March 28, 2025
mayank
Aditya Birla (ABSL) Pharma & Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 32.0600
NAV IDCW: Rs 22.1600
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provides long term capital appreciation by investing in equity/equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.
Fund Manager:
1) Dhaval Shah
Education: Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) Pharma & Healthcare Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 11-Jul-19 |
| Return Since Launch | 22.61% |
| Benchmark | BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 755 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.10% |
| (As on 28-Feb-2025) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 24.00% |
Trailing Returns (%) of Aditya Birla Pharma & Healthcare Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Pharma & Healthcare Dir | -8.30 | -0.43 | 5.32 | -7.21 | -9.23 | 13.45 | 18.87 | 26.73 | — | — |
| BSE Healthcare TRI | -8.26 | 0.11 | 6.15 | -6.95 | -6.51 | 20.35 | 20.16 | 29.71 | — | — |
| Equity: Sectoral-Pharma | -8.19 | 0.13 | 5.55 | -6.91 | -6.74 | 19.04 | 20.23 | 29.77 | — | — |
| Rank within category | 10 | 21 | 14 | 13 | 16 | 13 | 9 | 8 | — | — |
| Number of funds in category | 21 | 21 | 21 | 20 | 18 | 16 | 11 | 9 | 4 | 3 |
Peer Comparison of Aditya Birla Pharma & Healthcare Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Pharma & Healthcare Dir | 2 star | 13.45 | 18.87 | 26.73 | 1.10 | 755 | 22.61 | 1.00 (30) | 5Y 8M | 24.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 5 star | 22.88 | 23.94 | 32.91 | 1.11 | 4,611 | 22.53 | 1.00 (15) | 6Y 8M | 89.00 |
| SBI Healthcare Opportunities Dir | 5 star | 22.07 | 24.30 | 31.81 | 0.97 | 3,313 | 18.26 | 0.50 (15) | 12Y 2M | 28.00 |
| DSP Healthcare Dir | 4 star | 17.17 | 21.55 | 31.24 | 0.63 | 2,951 | 25.03 | 0.50 (30) | 6Y 3M | 19.00 |
| Tata India Pharma & Healthcare Dir | 4 star | 16.74 | 20.33 | 29.48 | 0.74 | 1,104 | 13.77 | 0.25 (30) | 9Y 3M | 5.10 |
Portfolio Analysis of Aditya Birla Pharma & Healthcare Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 65.71% |
| Top 5 Stocks | 43.48% |
| Top 3 Sectors | 98.62% |
| Portfolio P/B Ratio | 5.39 |
| Portfolio P/E Ratio | 34.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,115 | 74,116 |
| Giant (%) | 15.05 | 24.00 |
| Large (%) | 44.92 | 38.00 |
| Mid (%) | 28.50 | 31.24 |
| Small (%) | 11.54 | 9.60 |
| Tiny (%) | — | 0.04 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Pharma & Healthcare Fund
WILL Post Soon
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
