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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Pharma and Healthcare Fund
Aditya Birla Sun Life Pharma & Healthcare Fund Overview
Aditya Birla Sun Life Pharma & Healthcare Fund is an open ended equity scheme investing in Pharma and Healthcare Services Sector.
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 scheme’s objective will be achieved.
Why one can invest:
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If you are looking to capitalise on high growth potential of pharma and healthcare sector in India through a sectoral mutual fund
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If you are looking to access fund manager expertise for adiversified portfolio of pharma and healthcare stocks
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If you are looking to build such a portfolio starting with investments as little as Rs.1,000
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If you are looking for an investment avenue for your long-term investing goals – 5 years or more
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long term, 5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Dhaval Shah
Mr. Dhaval Joshi
Riskometer
(An Open Ended equity scheme investing in Pharma and Healthcare Services Sector)
This product is suitable for investors who are seeking
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- Long term capital growth
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- Investments in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
- The Indian pharmaceuticals sector contributes significantly to the global market – today being the largest vaccine producer and manufacturer of generic medicines worldwide; it stands at 3rd place in terms of production by volume.
Source: https://www.investindia.gov.in/sector/pharmaceuticals
- Government policy support through PLI schemes and schemes for extending reach of healthcare services, favourable Indian demographics coupled with low manufacturing costs and significant growing domestic and global demand are some of the growth drivers that may have the ability to push these sectors for growth in the years to come.
- As an investor, how can you get portfolio exposure to this sector?
- The universe for selection however is wide – companies from pharmaceuticals and biotechnology, healthcare services, wellness food products, retailing, healthcare equipment and supplies.
- Investing in a sectoral mutual fund scheme that invests in the pharma and healthcare sector can be an efficient way to build a robust portfolio of select sectoral stocks.
- Aditya Birla Sun Life Pharma & Healthcare Fund is an open ended equity scheme investing in Pharma and Healthcare Services Sector that invests equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India. The scheme applies fund manager expertise to build a select portfolio of sectoral stocks that may have the potential for long-term growth.
- The fund seeks to earn capital growth over a long-term investing period
Fund discipline
- The Scheme aims to allocate a minimum of 80% (up to 100%) of its total assets to equity and equity linked instruments of companies in the pharma, healthcare, and allied sectors.
- The scheme can also invest up to 20% of total assets in other equities and equity linked instruments and up to 10% of total assets in units issued by REITs and InvITs.
- All companies selected will be analysed taking into account the business fundamentals like nature and stability of business, prospects of future growth and scalability, financial discipline and returns, valuations in relation to broad market and expected growth in earnings, the company's financial strength and track record.
- The portfolio shall be structured so as to keep risk at acceptable levels and invest across Market cap.
- The scheme can also allocate up to 20% of its net assets into debt and money market instruments to manage its liquidity requirements
Value Added Products
Salient features of SIP:
- Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.
- Gives investors the benefit of rupee cost averaging.
- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.
Salient features of STP:
- Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into any other open ended scheme of Aditya Birla Sun Life Mutual Fund.
- STP facility can be daily, weekly, monthly or quarterly.
Salient features of SWP:
- Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.
- Its primary objective is to meet the regular income needs of investors.
Salient features of CATP:
- Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in any open-ended schemes of Aditya Birla Sun life Mutual Fund , into this into any other open ended scheme of Aditya Birla Sun Life Mutual Fund.
- CATP is offered at monthly or quarterly intervals
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
There are two ways in which investments in this fund can be made:
o Via Direct Plan – This involves direct purchase of units from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – this involves purchasing units of the fund from a mutual fund distributor or broker of your choice.
The only other difference between both these plans, is that they charge different expense ratios. This also results in a difference in their market NAVs although they have the same investing portfolio.
In a direct plan, the units are bought directly from Aditya Birla Sun Life Mutual Fund, thus they can be conveniently redeemed online from its webpage or app. Once logged in you must provide the redemption amount or the number of units you wish to redeem.
Yes, the Aditya Birla Sun Life Pharma & Healthcare Fund offers both SIP and lumpsum investing options to investors. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.
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