NAV: 25 Mar 2025 | ₹475.47 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹3,312.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 24.9% | 32.5% | 18.4% |
Category average | 19.1% | 18.8% | 28.2% | NA |
Rank with in category | 3 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.20% |
Cipla Ltd. | Healthcare | Equity | 5.10% |
Lonza Group Ag | Healthcare | ADS/ADR | 5.00% |
Lupin Ltd. | Healthcare | Equity | 4.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.87% |
Aether Industries Ltd. | Chemicals | Equity | 3.61% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.47% |
Poly Medicure Ltd. | Healthcare | Equity | 3.32% |
Abbott India Ltd. | Healthcare | Equity | 3.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.30% |
Ami Organics Ltd. | Healthcare | Equity | 3.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.80% |
Laurus Labs Ltd. | Healthcare | Equity | 2.71% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.68% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.67% |
Gland Pharma Ltd. | Healthcare | Equity | 2.55% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Biocon Ltd. | Healthcare | Equity | 1.83% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.66% |
Pfizer Ltd. | Healthcare | Equity | 1.22% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.03% |
Gufic Biosciences Ltd. | Healthcare | Equity | 1.00% |
Concord Biotech Ltd. | Healthcare | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Inclusive of GST
Exit load of 0.50% 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 | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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