NAV: 09 Oct 2024 | ₹45.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,934.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 60.9% | 22.8% | 35.5% | 29.3% |
Category average | 58.6% | 19.2% | 30.0% | NA |
Rank with in category | 3 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.64% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 10.08% |
Lupin Ltd. | Healthcare | Equity | 8.34% |
Cipla Ltd. | Healthcare | Equity | 7.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 7.57% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 5.14% |
Globus Medical Inc | Healthcare | Forgn. Eq | 5.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.40% |
Concord Biotech Ltd. | Healthcare | Equity | 3.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 3.17% |
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 |