NAV: 28 Mar 2023 | ₹238.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,574.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 26.5% | 13.9% | 14.4% |
Category average | -8.7% | 23.3% | 13.0% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 16.4% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 9.9% |
Cipla Ltd. | Healthcare | Equity | 8.5% |
Aether Industries Ltd. | Chemicals | Equity | 6.7% |
Global Health Ltd. | Healthcare | Equity | 6.5% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 5.6% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.5% |
Abbott India Ltd. | Healthcare | Equity | 4.1% |
Medplus Health Services Ltd. | Healthcare | Equity | 3.9% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.7% |
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 |