NAV: 28 Mar 2024 | ₹34.07 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,218.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.1% | 20.2% | 25.9% | 23.8% |
Category average | 57.3% | 17.8% | 22.1% | NA |
Rank with in category | 6 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.24% |
Cipla Ltd. | Healthcare | Equity | 9.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.98% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 4.39% |
Lupin Ltd. | Healthcare | Equity | 4.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 4.15% |
Gland Pharma Ltd. | Healthcare | Equity | 3.96% |
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 | ₹500 |