NAV: 21 Sep 2023 | ₹16.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,174.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.2% | 14.7% | 17.6% | 18.4% |
Category average | 21.5% | 13.3% | 16.5% | NA |
Rank with in category | 2 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.2% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.6% |
Cipla Ltd. | Healthcare | Equity | 7.5% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.8% |
Lupin Ltd. | Healthcare | Equity | 5.2% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.1% |
FDC Ltd. | Healthcare | Equity | 3.8% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.6% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.6% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |