NAV: 01 Dec 2023 | ₹30.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 28.0% | 26.6% | 28.7% |
Category average | NA | NA | 25.0% | NA |
Rank with in category | 8 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.3% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.5% |
Cipla Ltd. | Healthcare | Equity | 8.4% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.3% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.6% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.5% |
Lupin Ltd. | Healthcare | Equity | 3.5% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.1% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.3% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.2% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |