NAV: 09 Oct 2024 | ₹35.59 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹862.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.3% | 20.1% | 29.2% | 27.3% |
Category average | 58.6% | 19.2% | 30.0% | NA |
Rank with in category | 8 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.49% |
Cipla Ltd. | Healthcare | Equity | 8.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 7.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.94% |
Ajanta Pharma Ltd. | Healthcare | Equity | 4.86% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.65% |
Lupin Ltd. | Healthcare | Equity | 4.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.56% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.95% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |