NAV: 07 Jun 2023 | ₹187.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,637.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.1% | 19.6% | 18.4% | 15.5% |
Category average | 12.0% | 15.3% | 16.4% | NA |
Rank with in category | 1 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.1% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 8.6% |
Cipla Ltd. | Healthcare | Equity | 8.2% |
Aether Industries Ltd. | Chemicals | Equity | 6.9% |
Global Health Ltd. | Healthcare | Equity | 5.6% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 5.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 5.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.3% |
Medplus Health Services Ltd. | Healthcare | Equity | 4.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.0% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |