NAV: 06 Sep 2024 | ₹20.38 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹148.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 40.5% | 15.6% | 20.2% |
Category average | NA | 51.3% | 17.7% | NA |
Rank with in category | NA | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.29% |
Cipla Ltd. | Healthcare | Equity | 7.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.60% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 5.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.84% |
Novo Nordisk A/S - ADR | Healthcare | Forgn. Eq | 3.51% |
Lupin Ltd. | Healthcare | Equity | 3.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.00% |
Inclusive of GST
Nil
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 | Not Supported |