NAV: 06 Feb 2023 | ₹17.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹54.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -10.4% | 15.1% | 14.5% |
Category average | NA | -7.8% | 19.2% | NA |
Rank with in category | NA | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.6% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 10.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 9.8% |
Cipla Ltd. | Healthcare | Equity | 9.1% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.3% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 5.2% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.3% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.8% |
Abbott India Ltd. | Healthcare | Equity | 3.6% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |