NAV: 13 Dec 2024 | ₹45.12 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,094.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.7% | 23.8% | 33.1% | 28.3% |
Category average | 41.2% | 19.8% | 26.9% | NA |
Rank with in category | 5 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.05% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 10.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 8.12% |
Cipla Ltd. | Healthcare | Equity | 6.85% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 5.38% |
Globus Medical Inc | Healthcare | Forgn. Eq | 5.30% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 5.12% |
Gland Pharma Ltd. | Healthcare | Equity | 4.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.17% |
Lupin Ltd. | Healthcare | Equity | 3.84% |
Concord Biotech Ltd. | Healthcare | Equity | 3.41% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.24% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.87% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.65% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 2.53% |
Indoco Remedies Ltd. | Healthcare | Equity | 2.46% |
Pfizer Ltd. | Healthcare | Equity | 2.34% |
Laurus Labs Ltd. | Healthcare | Equity | 2.21% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.95% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.47% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.21% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.13% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.96% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.69% |
Global X Genomics & Biotechnology ETF | Financial | NA | 0.68% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.41% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.41% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.07% |
Grail Inc | Healthcare | Forgn. Eq | 0.03% |
Inclusive of GST
Exit load of 0.50% if redeemed within 1 month.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |