NAV: 06 Feb 2023 | ₹18.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,513.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -7.1% | 19.6% | 14.5% |
Category average | NA | -7.8% | 19.2% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.9% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.3% |
Lupin Ltd. - (Preference Shares) | Healthcare | Equity | 5.1% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.9% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.8% |
Sanofi India Ltd. | Healthcare | Equity | 4.0% |
FDC Ltd. | Healthcare | Equity | 3.7% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.5% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.5% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.2% |
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 |