NAV: 28 Mar 2025 | ₹41.11 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,950.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 21.2% | 30.0% | 25.0% |
Category average | 16.0% | 18.3% | 26.7% | NA |
Rank with in category | 9 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 10.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.13% |
Cipla Ltd. | Healthcare | Equity | 8.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 7.37% |
Globus Medical Inc | Healthcare | Forgn. Eq | 6.39% |
Gland Pharma Ltd. | Healthcare | Equity | 4.84% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 4.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.00% |
Laurus Labs Ltd. | Healthcare | Equity | 3.96% |
Sai Life Sciences Ltd. | Healthcare | Equity | 3.73% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 3.59% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 3.19% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.16% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.01% |
Pfizer Ltd. | Healthcare | Equity | 2.75% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.71% |
Concord Biotech Ltd. | Healthcare | Equity | 2.48% |
Indoco Remedies Ltd. | Healthcare | Equity | 2.15% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.73% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.57% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Abbott Laboratories | Healthcare | Forgn. Eq | 1.29% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.01% |
Global X Genomics & Biotechnology ETF | Financial | NA | 0.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.53% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.47% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.47% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.32% |
Grail Inc | Healthcare | Forgn. Eq | 0.10% |
Inclusive of GST
Exit load of 0.50% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Bengaluru – 560103
Karnataka
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