NAV: 27 Sep 2023 | ₹96.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,544.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 15.9% | 16.7% | 20.1% |
Category average | 22.4% | 13.5% | 16.8% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.1% |
Lupin Ltd. | Healthcare | Equity | 7.5% |
Cipla Ltd. | Healthcare | Equity | 6.8% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.6% |
Gland Pharma Ltd. | Healthcare | Equity | 4.7% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.5% |
Medplus Health Services Ltd. | Healthcare | Equity | 4.5% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.7% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.7% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.6% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |