NAV: 30 Jan 2023 | ₹12.22 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹140.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 9.2% | -3.6% | 26.0% |
Category average | NA | NA | -3.2% | NA |
Rank with in category | 3 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.5% |
Cipla Ltd. | Healthcare | Equity | 7.3% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.0% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.3% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.8% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 4.7% |
Eli Lilly | Healthcare | Forgn. Eq | 3.0% |
Pfizer INC | Healthcare | Forgn. Eq | 2.9% |
AbbVie Inc | Healthcare | Forgn. Eq | 2.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |