NAV: 14 Feb 2025 | ₹14.30 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹402.50Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.1% | -7.1% | 12.5% | 55.8% |
Category average | NA | NA | 12.9% | NA |
Rank with in category | 15 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RPG Life Sciences Ltd. | Healthcare | Equity | 9.28% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 8.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 8.49% |
Alivus Life Sciences Ltd | Healthcare | Equity | 7.34% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 7.06% |
Reliance Industries Ltd. | Energy | Equity | 6.87% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 6.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 6.55% |
Pfizer Ltd. | Healthcare | Equity | 6.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.33% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 5.86% |
HFCL Ltd. | Communication | Equity | 5.82% |
Sequent Scientific Ltd. | Healthcare | Equity | 5.52% |
SMS Pharmaceuticals Ltd. | Healthcare | Equity | 3.32% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 1.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |