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Aditya BSL Pharma & Hlthcare Reg Gr
Equity healthcare
Overview ( as on 24/04/25 )
NAV
₹30.32
Last change
₹-0.62 -0.02%
Fund Size (AUM)
814.95 Cr
Performance
19.74% (5Y)
Fund Details
Aditya BSL Pharma & Hlthcare Reg Gr
as of 24/04/25
AUM
814.95 Cr
Expense Ratio
2.34 %
Benchmark
BSE Healthcare TR INR
ISIN
INF209KB1N91
Fund Manager
Dhaval Shah
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL Pharma & Hlthcare Reg Gr | 16.75% | 18.55% | 19.74% |
| BSE Healthcare TR INR | 18.17% | 19.45% | 27.8% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
14.61% |
Cipla Ltd |
8.44% |
Torrent Pharmaceuticals Ltd |
7.05% |
Apollo Hospitals Enterprise Ltd |
6.9% |
Abbott India Ltd |
6.14% |
Lupin Ltd |
4.88% |
Aurobindo Pharma Ltd |
4.86% |
Fortis Healthcare Ltd |
4.52% |
Ajanta Pharma Ltd |
4.16% |
Ipca Laboratories Ltd |
4.06% |
Sector Allocation
Healthcare |
99.24% |
Basic Materials |
0.76% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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