Aditya Birla Sun Life Pharma & Healthcare Fund Overview
Category Pharma Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹25.76 (R) 0.0% ₹27.81 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.15% 14.21% -% -% -%
LumpSum Dir. P 55.19% 15.88% -% -% -%
SIP Reg. P 44.28% 21.84% -% -% -%
SIP Dir. P 46.26% 23.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.36 0.65 0.53% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.4% -16.59% -18.61% 0.94 10.9%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 19.46
0.0000
0.0000%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW 20.69
0.0000
0.0000%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 25.76
0.0000
0.0000%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth 27.81
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Aditya Birla Sun Life Pharma & Healthcare Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Pharma & Healthcare Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Pharma & Healthcare Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Pharma & Healthcare Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Pharma & Healthcare Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.9 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Pharma & Healthcare Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Pharma & Healthcare Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sharpe Ratio of 0.69 compared to the category average of 0.77.
      • Sterling Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sterling Ratio of 0.65 compared to the category average of 0.72.
      • Sortino Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Sortino Ratio of 0.36 compared to the category average of 0.4.
      • Treynor Ratio: Aditya Birla Sun Life Pharma & Healthcare Fund has a Treynor Ratio of 0.11 compared to the category average of 0.13.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.78
2.19
0.78 | 3.74 8 | 8
No
No
Yes
3M Return % 4.16
4.95
3.29 | 7.02 6 | 8
No
No
Yes
6M Return % 22.14
21.37
19.08 | 24.43 4 | 8
Yes
No
No
1Y Return % 53.15
50.77
46.47 | 56.80 2 | 8
Yes
Yes
No
3Y Return % 14.21
15.84
13.92 | 17.83 7 | 8
No
No
Yes
1Y SIP Return % 44.28
41.07
25.88 | 50.43 3 | 8
Yes
No
No
3Y SIP Return % 21.84
22.58
19.84 | 25.83 5 | 8
No
No
No
Standard Deviation 15.40
15.05
14.65 | 15.47 7 | 8
No
No
Yes
Semi Deviation 10.90
10.61
10.12 | 10.90 8 | 8
No
No
Yes
Max Drawdown % -18.61
-17.22
-19.18 | -15.43 7 | 8
No
No
Yes
VaR 1 Y % -16.59
-17.10
-19.03 | -14.68 3 | 8
Yes
No
No
Average Drawdown % -11.25
-9.55
-11.25 | -7.12 8 | 8
No
No
Yes
Sharpe Ratio 0.69
0.77
0.66 | 0.87 7 | 8
No
No
Yes
Sterling Ratio 0.65
0.72
0.64 | 0.82 7 | 8
No
No
Yes
Sortino Ratio 0.36
0.40
0.34 | 0.45 7 | 8
No
No
Yes
Jensen Alpha % 0.53
2.27
0.20 | 4.48 7 | 8
No
No
Yes
Treynor Ratio 0.11
0.13
0.11 | 0.14 7 | 8
No
No
Yes
Modigliani Square Measure % 19.42
20.83
19.01 | 22.86 7 | 8
No
No
Yes
Alpha % -0.54
0.61
-1.29 | 2.74 7 | 8
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.87 2.30 0.87 | 3.83 8 | 8
No
No
Yes
3M Return % 4.51 5.26 3.52 | 7.26 6 | 8
No
No
Yes
6M Return % 22.94 22.09 19.66 | 25.00 4 | 8
Yes
No
No
1Y Return % 55.19 52.54 48.65 | 58.15 2 | 8
Yes
Yes
No
3Y Return % 15.88 17.26 15.14 | 19.11 7 | 8
No
No
Yes
1Y SIP Return % 46.26 42.78 27.73 | 51.80 3 | 8
Yes
No
No
3Y SIP Return % 23.46 23.99 21.56 | 26.90 4 | 8
No
No
No
Standard Deviation 15.40 15.05 14.65 | 15.47 7 | 8
No
No
Yes
Semi Deviation 10.90 10.61 10.12 | 10.90 8 | 8
No
No
Yes
Max Drawdown % -18.61 -17.22 -19.18 | -15.43 7 | 8
No
No
Yes
VaR 1 Y % -16.59 -17.10 -19.03 | -14.68 3 | 8
Yes
No
No
Average Drawdown % -11.25 -9.55 -11.25 | -7.12 8 | 8
No
No
Yes
Sharpe Ratio 0.69 0.77 0.66 | 0.87 7 | 8
No
No
Yes
Sterling Ratio 0.65 0.72 0.64 | 0.82 7 | 8
No
No
Yes
Sortino Ratio 0.36 0.40 0.34 | 0.45 7 | 8
No
No
Yes
Jensen Alpha % 0.53 2.27 0.20 | 4.48 7 | 8
No
No
Yes
Treynor Ratio 0.11 0.13 0.11 | 0.14 7 | 8
No
No
Yes
Modigliani Square Measure % 19.42 20.83 19.01 | 22.86 7 | 8
No
No
Yes
Alpha % -0.54 0.61 -1.29 | 2.74 7 | 8
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.38 ₹ 9862.0 -1.35 ₹ 9865.0
1M 0.78 ₹ 10078.0 0.87 ₹ 10087.0
3M 4.16 ₹ 10416.0 4.51 ₹ 10451.0
6M 22.14 ₹ 12214.0 22.94 ₹ 12294.0
1Y 53.15 ₹ 15315.0 55.19 ₹ 15519.0
3Y 14.21 ₹ 14899.0 15.88 ₹ 15562.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.2751 ₹ 14719.824 46.2644 ₹ 14835.816
3Y ₹ 36000 21.84 ₹ 49531.464 23.4645 ₹ 50655.06
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 25.76 27.81
16-04-2024 25.97 28.04
15-04-2024 25.9 27.97
12-04-2024 26.12 28.19
09-04-2024 26.5 28.6
08-04-2024 26.52 28.63
05-04-2024 26.54 28.65
04-04-2024 26.44 28.53
03-04-2024 26.53 28.63
02-04-2024 26.66 28.77
01-04-2024 26.71 28.83
28-03-2024 26.45 28.54
27-03-2024 26.19 28.26
26-03-2024 26.16 28.22
22-03-2024 26.06 28.11
21-03-2024 25.76 27.79
20-03-2024 25.51 27.52
19-03-2024 25.56 27.57
18-03-2024 25.97 28.0
15-03-2024 25.79 27.81
14-03-2024 26.0 28.04
13-03-2024 25.69 27.7
12-03-2024 26.2 28.25
11-03-2024 26.48 28.55
07-03-2024 26.42 28.48
06-03-2024 26.33 28.38
05-03-2024 26.28 28.33
04-03-2024 26.2 28.24
01-03-2024 26.27 28.31
29-02-2024 26.5 28.56
28-02-2024 26.58 28.65
27-02-2024 26.91 29.01
26-02-2024 26.78 28.86
23-02-2024 27.0 29.1
22-02-2024 26.94 29.03
21-02-2024 26.91 28.99
20-02-2024 26.86 28.94
19-02-2024 26.84 28.91
16-02-2024 26.61 28.67
15-02-2024 26.35 28.38
14-02-2024 26.32 28.35
13-02-2024 26.48 28.52
12-02-2024 26.31 28.33
09-02-2024 26.19 28.2
08-02-2024 26.09 28.1
07-02-2024 26.09 28.1
06-02-2024 25.96 27.95
05-02-2024 25.66 27.63
02-02-2024 25.36 27.3
01-02-2024 25.18 27.11
31-01-2024 25.31 27.25
30-01-2024 24.84 26.74
29-01-2024 24.98 26.89
25-01-2024 24.87 26.77
24-01-2024 25.14 27.05
23-01-2024 24.85 26.75
19-01-2024 24.73 26.61
18-01-2024 24.59 26.47
17-01-2024 24.41 26.26
16-01-2024 24.51 26.37
15-01-2024 24.67 26.54
12-01-2024 24.47 26.32
11-01-2024 24.54 26.4
10-01-2024 24.36 26.21
09-01-2024 24.31 26.15
08-01-2024 24.14 25.97
05-01-2024 24.38 26.23
04-01-2024 24.41 26.25
03-01-2024 24.29 26.12
02-01-2024 24.14 25.97
01-01-2024 23.71 25.5
29-12-2023 23.61 25.39
28-12-2023 23.53 25.3
27-12-2023 23.4 25.16
26-12-2023 23.27 25.01
22-12-2023 23.12 24.85
21-12-2023 22.89 24.6
20-12-2023 22.67 24.37
19-12-2023 22.99 24.71
18-12-2023 22.84 24.55
15-12-2023 22.65 24.35
14-12-2023 22.66 24.35
13-12-2023 22.59 24.28
12-12-2023 22.38 24.05
11-12-2023 22.51 24.19
08-12-2023 22.55 24.23
07-12-2023 22.67 24.36
06-12-2023 22.59 24.27
05-12-2023 22.7 24.39
04-12-2023 22.7 24.39
01-12-2023 22.73 24.42
30-11-2023 22.69 24.37
29-11-2023 22.37 24.02
28-11-2023 22.23 23.87
24-11-2023 22.29 23.94
23-11-2023 22.22 23.86
22-11-2023 22.47 24.13
21-11-2023 22.37 24.02
20-11-2023 22.19 23.82
17-11-2023 22.14 23.77
16-11-2023 21.92 23.54
15-11-2023 21.84 23.45
13-11-2023 21.85 23.46
10-11-2023 21.88 23.48
09-11-2023 21.73 23.32
08-11-2023 21.59 23.17
07-11-2023 21.35 22.91
06-11-2023 21.05 22.59
03-11-2023 20.92 22.45
02-11-2023 20.76 22.28
01-11-2023 20.59 22.09
31-10-2023 20.51 22.01
30-10-2023 20.63 22.13
27-10-2023 20.57 22.06
26-10-2023 20.29 21.77
25-10-2023 20.52 22.02
23-10-2023 20.59 22.08
20-10-2023 20.88 22.4
19-10-2023 21.09 22.62
18-10-2023 21.16 22.69
17-10-2023 21.12 22.65
16-10-2023 21.07 22.6
13-10-2023 21.16 22.68
12-10-2023 21.1 22.62
11-10-2023 21.08 22.6
10-10-2023 20.99 22.5
09-10-2023 20.97 22.48
06-10-2023 21.08 22.6
05-10-2023 20.94 22.44
04-10-2023 21.02 22.53
03-10-2023 21.25 22.78
29-09-2023 21.34 22.87
27-09-2023 20.96 22.46
26-09-2023 20.72 22.19
25-09-2023 20.81 22.29
22-09-2023 20.73 22.21
21-09-2023 20.98 22.47
20-09-2023 21.16 22.67
18-09-2023 21.2 22.71
15-09-2023 21.13 22.62
14-09-2023 21.04 22.53
13-09-2023 21.02 22.51
12-09-2023 20.83 22.31
11-09-2023 20.93 22.41
08-09-2023 20.86 22.33
07-09-2023 20.94 22.41
06-09-2023 20.98 22.46
05-09-2023 20.8 22.26
04-09-2023 20.52 21.97
01-09-2023 20.49 21.93
31-08-2023 20.63 22.08
30-08-2023 20.69 22.14
29-08-2023 20.67 22.12
28-08-2023 20.71 22.16
25-08-2023 20.56 22.0
24-08-2023 20.71 22.16
23-08-2023 20.79 22.25
22-08-2023 20.82 22.28
21-08-2023 20.84 22.3
18-08-2023 20.74 22.19
17-08-2023 20.79 22.25
16-08-2023 20.86 22.31
14-08-2023 20.74 22.19
11-08-2023 20.84 22.29
10-08-2023 21.14 22.61
09-08-2023 21.31 22.79
08-08-2023 21.09 22.56
07-08-2023 20.96 22.42
04-08-2023 20.81 22.25
03-08-2023 20.61 22.03
02-08-2023 20.38 21.8
01-08-2023 20.58 22.01
31-07-2023 20.61 22.04
28-07-2023 20.58 22.0
27-07-2023 20.45 21.86
26-07-2023 19.97 21.34
25-07-2023 19.96 21.33
24-07-2023 19.83 21.19
21-07-2023 19.83 21.19
20-07-2023 19.84 21.2
19-07-2023 19.58 20.92
18-07-2023 19.49 20.83
17-07-2023 19.56 20.9
14-07-2023 19.41 20.74
13-07-2023 19.29 20.61
12-07-2023 19.45 20.78
11-07-2023 19.31 20.63
10-07-2023 19.08 20.38
07-07-2023 19.09 20.39
06-07-2023 19.21 20.52
05-07-2023 19.01 20.31
04-07-2023 19.04 20.34
03-07-2023 18.96 20.25
30-06-2023 19.04 20.34
28-06-2023 18.89 20.17
27-06-2023 18.69 19.96
26-06-2023 18.59 19.85
23-06-2023 18.39 19.63
22-06-2023 18.36 19.61
21-06-2023 18.51 19.76
20-06-2023 18.44 19.68
19-06-2023 18.44 19.68
16-06-2023 18.36 19.6
15-06-2023 18.27 19.5
14-06-2023 18.01 19.22
13-06-2023 17.92 19.12
12-06-2023 17.78 18.98
09-06-2023 17.78 18.97
08-06-2023 17.78 18.98
07-06-2023 17.92 19.12
06-06-2023 17.8 18.99
05-06-2023 17.7 18.88
02-06-2023 17.69 18.87
01-06-2023 17.55 18.72
31-05-2023 17.43 18.59
30-05-2023 17.3 18.45
29-05-2023 17.32 18.47
26-05-2023 17.26 18.41
25-05-2023 17.07 18.21
24-05-2023 17.04 18.17
23-05-2023 16.96 18.09
22-05-2023 16.93 18.06
19-05-2023 16.86 17.97
18-05-2023 16.99 18.11
17-05-2023 17.14 18.27
16-05-2023 17.21 18.35
15-05-2023 17.27 18.41
12-05-2023 17.21 18.34
11-05-2023 17.24 18.37
10-05-2023 17.28 18.42
09-05-2023 17.28 18.42
08-05-2023 17.21 18.34
05-05-2023 17.07 18.19
04-05-2023 17.09 18.21
03-05-2023 16.99 18.11
02-05-2023 17.0 18.11
28-04-2023 17.06 18.18
27-04-2023 16.9 18.01
26-04-2023 16.84 17.94
25-04-2023 16.84 17.95
24-04-2023 16.85 17.95
21-04-2023 16.9 18.0
20-04-2023 16.82 17.92
19-04-2023 16.9 18.0
18-04-2023 16.92 18.03

Fund Launch Date: 11/Jul/2019
Fund Category: Pharma Fund
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.
Fund Description: An open ended equity scheme investing in Pharma and Healthcare Services Sector
Fund Benchmark: S&P BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.