NAV: 18 Mar 2024 | ₹208.51 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,608.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 21.3% | 22.8% | 16.4% |
Category average | 57.3% | 19.1% | 22.1% | NA |
Rank with in category | 12 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 15.12% |
Cipla Ltd. | Healthcare | Equity | 7.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.08% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.91% |
Aether Industries Ltd. | Chemicals | Equity | 4.71% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 4.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.41% |
Global Health Ltd. | Healthcare | Equity | 4.39% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.33% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.16% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |