|NAV: 29 Jul 2021||₹21.35|
|Min. SIP Amount||₹100|
|Fund Size||₹2,774.41 Cr|
|Rank with in category||7||3||NA||NA|
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
|Alkem Laboratories Ltd.||Healthcare||Equity||7.5%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||6.1%|
|Ipca Laboratories Ltd.||Healthcare||Equity||6.0%|
|Torrent Pharmaceuticals Ltd.||Healthcare||Equity||4.2%|
|Sanofi India Ltd.||Healthcare||Equity||4.0%|
|Indoco Remedies Ltd.||Healthcare||Equity||3.7%|
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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||₹1,000|
|Min. for 2nd investment onwards||₹5,000|
|Min. for SIP||₹100|
|Rank (total assets)||#3 in India|
|Total AUM||4,10,129.33 Cr|
|Date of Incorporation||13 Oct 1993|
|Fund benchmark||S&P BSE Healthcare TRI|