NAV: 14 Jan 2025 | ₹17.09 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹74.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.1% | 8.0% | 28.4% | 72.3% |
Category average | NA | NA | 29.3% | NA |
Rank with in category | 14 | 13 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 24.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.28% |
Cipla Ltd. | Healthcare | Equity | 10.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 9.40% |
Lupin Ltd. | Healthcare | Equity | 6.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.63% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.95% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.94% |
Laurus Labs Ltd. | Healthcare | Equity | 2.88% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.79% |
Biocon Ltd. | Healthcare | Equity | 1.99% |
Abbott India Ltd. | Healthcare | Equity | 1.87% |
Gland Pharma Ltd. | Healthcare | Equity | 1.72% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Natco Pharma Ltd. | Healthcare | Equity | 1.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.50% |
Granules India Ltd. | Healthcare | Equity | 1.04% |
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |