NAV: 19 Nov 2024 | ₹40.70 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹2,793.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.1% | 18.6% | 30.2% | 24.6% |
Category average | 40.5% | 18.5% | 27.2% | NA |
Rank with in category | 8 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.05% |
Cipla Ltd. | Healthcare | Equity | 6.80% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 6.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.51% |
Lupin Ltd. | Healthcare | Equity | 5.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.96% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 4.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.95% |
Gland Pharma Ltd. | Healthcare | Equity | 3.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.50% |
Syngene International Ltd. | Healthcare | Equity | 3.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.05% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.05% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.55% |
Wockhardt Ltd. | Healthcare | Equity | 2.11% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.89% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.88% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
Biocon Ltd. | Healthcare | Equity | 0.87% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.81% |
Sanofi India Ltd. | Healthcare | Equity | 0.66% |
SRF Ltd. | Diversified | Equity | 0.56% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.48% |
Natco Pharma Ltd. | Healthcare | Equity | 0.44% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |