| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.63% |
Cipla Ltd. | Healthcare | Equity | 4.45% |
Lupin Ltd. | Healthcare | Equity | 4.23% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.01% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 4.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.60% |
Laurus Labs Ltd. | Healthcare | Equity | 3.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.34% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.25% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.21% |
Biocon Ltd. | Healthcare | Equity | 3.09% |
Gland Pharma Ltd. | Healthcare | Equity | 2.98% |
Aether Industries Ltd. | Chemicals | Equity | 2.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.94% |
Abbott India Ltd. | Healthcare | Equity | 2.91% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.90% |
Poly Medicure Ltd. | Healthcare | Equity | 2.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.75% |
Concord Biotech Ltd. | Healthcare | Equity | 2.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.00% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.64% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.45% |
Pfizer Ltd. | Healthcare | Equity | 1.20% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.98% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.86% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.85% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.72% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 23.6% | 16.8% | 11.0% | 16.3% |
| Category average | 22.0% | 14.9% | 12.4% | NA |
| Rank with in category | 4 | 2 | 3 | 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%.