NAV: 22 Nov 2024 | ₹16.04 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹453.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 19.5% | 61.7% | 67.4% |
Category average | NA | NA | 40.4% | NA |
Rank with in category | 14 | 14 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RPG Life Sciences Ltd. | Healthcare | Equity | 8.78% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 7.17% |
Reliance Industries Ltd. | Energy | Equity | 6.98% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.94% |
Pfizer Ltd. | Healthcare | Equity | 6.68% |
HFCL Ltd. | Communication | Equity | 6.65% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 6.26% |
Ipca Laboratories Ltd. | Healthcare | Equity | 6.21% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 5.95% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 5.72% |
Sequent Scientific Ltd. | Healthcare | Equity | 5.61% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.46% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 4.46% |
Aarti Pharmalabs Ltd. | Services | Equity | 4.11% |
Divi's Laboratories Ltd. | Healthcare | Futures | 2.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.51% |
Suven Life Sciences Ltd. | Healthcare | Equity | 2.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.87% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |