NAV: 28 Mar 2025 | ₹19.46 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹151.99Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.92% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 6.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.93% |
Cipla Ltd. | Healthcare | Equity | 5.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.75% |
Lupin Ltd. | Healthcare | Equity | 3.39% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 3.39% |
AbbVie Inc | Healthcare | Forgn. Eq | 3.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.56% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 2.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.16% |
Abbott Laboratories | Healthcare | Forgn. Eq | 2.05% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.02% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.99% |
Novartis AG | Healthcare | ADS/ADR | 1.84% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 1.74% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.73% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.72% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.52% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.47% |
Laurus Labs Ltd. | Healthcare | Equity | 1.44% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.42% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.22% |
Danaher Corporation | Healthcare | Forgn. Eq | 1.15% |
Stryker Corp | Healthcare | Forgn. Eq | 1.13% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 1.06% |
Medtronic | Healthcare | Forgn. Eq | 1.01% |
Biocon Ltd. | Healthcare | Equity | 0.99% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Gland Pharma Ltd. | Healthcare | Equity | 0.90% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.88% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.85% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Global Health Ltd. | Healthcare | Equity | 0.72% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.64% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.56% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.31% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.29% |
Illumina Inc. (USA) | Healthcare | Forgn. Eq | 0.12% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.2% | 15.8% | 16.3% |
Category average | NA | 15.8% | 18.5% | NA |
Rank with in category | NA | 15 | 11 | NA |
Inclusive of GST
Nil
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.
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