NAV: 09 Oct 2024 | ₹267.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,346.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.5% | 22.2% | 31.8% | 17.2% |
Category average | 58.6% | 19.2% | 30.0% | NA |
Rank with in category | 16 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.86% |
Lupin Ltd. | Healthcare | Equity | 5.24% |
Cipla Ltd. | Healthcare | Equity | 4.94% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.75% |
Poly Medicure Ltd. | Healthcare | Equity | 4.43% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.16% |
Aether Industries Ltd. | Chemicals | Equity | 3.90% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.80% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |