| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Pharma & Healthcare Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Jun 2019 |
| Corpus(Cr.) |
882.0 |
Scheme NAV |
23.02 |
| Equity(%) |
93.62 |
52 Week High |
26.15 |
| Debt(%) |
6.38 |
52 Week Low |
17.76 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
BSE Healthcare TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
1.83 |
1.83 |
| 21-09-2023 |
1.26 |
1.26 |
| 26-09-2022 |
0.91 |
0.91 |
| 27-09-2021 |
1.31 |
1.31 |
| 30-09-2020 |
1.31 |
1.31 |
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