NAV: 06 Sep 2024 | ₹26.88 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹4,500.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 60.7% | 22.4% | 33.0% | 25.8% |
Category average | 52.3% | 17.5% | 28.3% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.88% |
Cipla Ltd. | Healthcare | Equity | 7.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.87% |
Lupin Ltd. | Healthcare | Equity | 6.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.90% |
Gland Pharma Ltd. | Healthcare | Equity | 3.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.61% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |