NAV: 10 May 2024 | ₹387.40 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,667.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.1% | 16.4% | 25.1% | 17.8% |
Category average | 46.7% | 12.6% | 22.6% | NA |
Rank with in category | 4 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.81% |
Cipla Ltd. | Healthcare | Equity | 7.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.87% |
Mankind Pharma Ltd. | Healthcare | Equity | 5.26% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.33% |
Gland Pharma Ltd. | Healthcare | Equity | 4.22% |
Aether Industries Ltd. | Chemicals | Equity | 4.16% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.95% |
Lupin Ltd. | Healthcare | Equity | 3.94% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |