NAV: 22 Sep 2023 | ₹27.62 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,812.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 15.7% | 20.4% | 21.4% |
Category average | 20.0% | 12.7% | 16.2% | NA |
Rank with in category | 6 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.6% |
Cipla Ltd. | Healthcare | Equity | 10.3% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.4% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 7.2% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.1% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.6% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 5.5% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.5% |
Biocon Ltd. | Healthcare | Equity | 3.7% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |