NAV: 10 Jul 2025 | ₹43.49 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,056.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 8.86% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 8.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 8.16% |
Gland Pharma Ltd. | Healthcare | Equity | 4.94% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 4.91% |
Globus Medical Inc | Healthcare | Forgn. Eq | 4.59% |
Laurus Labs Ltd. | Healthcare | Equity | 4.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.53% |
Sai Life Sciences Ltd. | Healthcare | Equity | 4.08% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 3.81% |
Pfizer Ltd. | Healthcare | Equity | 3.80% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.45% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 3.08% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.02% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 2.99% |
Concord Biotech Ltd. | Healthcare | Equity | 2.89% |
Indoco Remedies Ltd. | Healthcare | Equity | 2.74% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.72% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.53% |
Aarti Drugs Ltd. | Healthcare | Equity | 1.28% |
Abbott Laboratories | Healthcare | Forgn. Eq | 1.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.82% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.63% |
Global X Genomics & Biotechnology ETF | Financial | Foreign MF | 0.55% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.47% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.36% |
Grail Inc | Healthcare | Forgn. Eq | 0.10% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.9% | 27.4% | 25.0% | 25.0% |
Category average | 12.4% | 23.8% | 21.3% | NA |
Rank with in category | 12 | 4 | 3 | NA |
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.