NAV: 24 Mar 2023 | ₹9.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹134.29Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 10.0% | -5.4% | -3.7% |
Category average | NA | NA | -10.0% | NA |
Rank with in category | 4 | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 23.4% |
Cipla Ltd. | Healthcare | Equity | 9.1% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.4% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 7.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.9% |
Lupin Ltd. | Healthcare | Equity | 5.0% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.8% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.8% |
Astec Lifesciences Ltd. | Chemicals | Equity | 2.5% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.5% |
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 |