BIRLASLAMC - HEALTHYBIRLASLAMC - HEALTHYBIRLASLAMC - HEALTHY

BIRLASLAMC - HEALTHY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About BIRLASLAMC - HEALTHY


Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Expense ratio
0.09%
Inception date
Oct 20, 2021
Index tracked
Nifty Healthcare Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF209KB10C2
The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errs. However, the performance of scheme may differ from that of the underlying index due to tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.83%
Health Technology80.17%
Health Services17.87%
Commercial Services1.78%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows