Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.12% |
Cipla Ltd. | Healthcare | Equity | 4.81% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.24% |
Lupin Ltd. | Healthcare | Equity | 4.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.45% |
Gland Pharma Ltd. | Healthcare | Equity | 3.31% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.20% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.19% |
Concord Biotech Ltd. | Healthcare | Equity | 3.06% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.03% |
Laurus Labs Ltd. | Healthcare | Equity | 3.03% |
Poly Medicure Ltd. | Healthcare | Equity | 2.98% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.90% |
Abbott India Ltd. | Healthcare | Equity | 2.86% |
Biocon Ltd. | Healthcare | Equity | 2.81% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.68% |
Aether Industries Ltd. | Chemicals | Equity | 2.60% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.48% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.82% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.78% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.53% |
Pfizer Ltd. | Healthcare | Equity | 1.30% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.98% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.93% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 27.3% | 21.6% | 18.1% |
Category average | -0.6% | 23.5% | 17.9% | NA |
Rank with in category | 4 | 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%.