NAV: 10 Jul 2025 | ₹495.36 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹3,849.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 7.39% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.40% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.81% |
Cipla Ltd. | Healthcare | Equity | 4.77% |
Lupin Ltd. | Healthcare | Equity | 4.46% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.75% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.22% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.19% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.18% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.18% |
Poly Medicure Ltd. | Healthcare | Equity | 3.10% |
Abbott India Ltd. | Healthcare | Equity | 2.97% |
Aether Industries Ltd. | Chemicals | Equity | 2.83% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.76% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.49% |
Laurus Labs Ltd. | Healthcare | Equity | 2.48% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.43% |
Gland Pharma Ltd. | Healthcare | Equity | 2.33% |
Concord Biotech Ltd. | Healthcare | Equity | 1.90% |
Biocon Ltd. | Healthcare | Equity | 1.82% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.56% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.53% |
Pfizer Ltd. | Healthcare | Equity | 1.52% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.07% |
Gufic Biosciences Ltd. | Healthcare | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 29.7% | 25.3% | 18.3% |
Category average | 12.4% | 23.8% | 21.3% | NA |
Rank with in category | 5 | 2 | 2 | NA |
Inclusive of GST
Exit load of 0.50% 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%.