NAV: 17 Jul 2025 | ₹10.13 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹630.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 2.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
Cipla Ltd. | Healthcare | Equity | 1.19% |
Laurus Labs Ltd. | Healthcare | Equity | 1.15% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.94% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.71% |
Concord Biotech Ltd. | Healthcare | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Abbott India Ltd. | Healthcare | Equity | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Sanofi India Ltd. | Healthcare | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.28% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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%.