NAV: 26 Mar 2025 | ₹16.48 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹75.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 24.66% |
Cipla Ltd. | Healthcare | Equity | 11.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 9.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 9.76% |
Lupin Ltd. | Healthcare | Equity | 6.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.97% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.14% |
Laurus Labs Ltd. | Healthcare | Equity | 2.97% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.76% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.64% |
Abbott India Ltd. | Healthcare | Equity | 2.26% |
Biocon Ltd. | Healthcare | Equity | 1.95% |
Gland Pharma Ltd. | Healthcare | Equity | 1.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.50% |
Natco Pharma Ltd. | Healthcare | Equity | 0.99% |
Granules India Ltd. | Healthcare | Equity | 0.96% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.7% | -6.0% | 16.3% | 66.9% |
Category average | NA | NA | 17.5% | NA |
Rank with in category | 5 | 14 | 12 | 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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