January 29, 2024
mayank
Aditya Birla (ABSL) Pharma & Healthcare Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 26.7700
NAV IDCW: Rs 19.9100
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) | 500 |
| 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
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 10-Jul-19 |
| Return Since Launch | 24.17% |
| Benchmark | S&P BSE Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 585 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.06% |
| (As on 31-Dec-2023) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 27.00% |
Trailing Returns (%) of Aditya Birla Pharma & Healthcare Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Pharma & Healthcare Dir | 5.44 | -1.04 | 7.73 | 21.57 | 25.50 | 50.14 | 16.46 | — | — | — |
| S&P BSE Healthcare TRI | 4.53 | -0.89 | 7.25 | 20.74 | 22.89 | 47.35 | 16.03 | — | — | — |
| Equity: Sectoral-Pharma | 4.05 | -0.95 | 6.30 | 20.00 | 22.47 | 44.01 | 16.52 | — | — | — |
| Rank within category | 2 | 9 | 2 | 2 | 2 | 2 | 7 | — | — | — |
| Number of funds in category | 15 | 15 | 15 | 14 | 13 | 12 | 10 | 7 | 4 | 3 |
Peer Comparison of Aditya Birla (ABSL) 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 | 50.14 | 16.46 | — | 1.06 | 585 | 24.17 | 1.00 (30) | 4Y 6M | 27.00 |
| Nippon Ind Pharma Dir | 4 star | 48.59 | 17.94 | 22.97 | 0.94 | 6,470 | 18.28 | 1.00 (30) | 11Y | 19.00 |
| ICICI Pru Pharma Hlthcr & Diagn Dir | 4 star | 52.12 | 18.18 | 24.83 | 1.12 | 3,361 | 22.02 | 1.00 (15) | 5Y 6M | 71.00 |
| SBI Healthcare Opp Dir | 5 star | 46.31 | 17.89 | 22.64 | 1.00 | 2,263 | 17.50 | 0.50 (15) | 11Y | 38.00 |
| DSP Healthcare Dir | 4 star | 44.54 | 18.28 | 26.82 | 0.69 | 2,023 | 26.25 | 0.50 (30) | 5Y 1M | 15.00 |
Portfolio Analysis of Aditya Birla (ABSL) Pharma & Healthcare Fund
| No. of Stocks | 27 |
| Top 10 Stocks | 62.76% |
| Top 5 Stocks | 43.05% |
| Top 3 Sectors | 95.59% |
| Portfolio P/B Ratio | 4.89 |
| Portfolio P/E Ratio | 39.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 54,456 | 66,651 |
| Giant (%) | 14.90 | 18.74 |
| Large (%) | 46.19 | 48.87 |
| Mid (%) | 30.25 | 25.55 |
| Small (%) | 8.66 | 9.53 |
| Tiny (%) | — | 2.35 |
How to Invest in Aditya Birla Pharma & Healthcare Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Pharma & Healthcare Fund
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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