Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.67% |
Cipla Ltd. | Healthcare | Equity | 4.59% |
Lupin Ltd. | Healthcare | Equity | 4.08% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.70% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.66% |
Gland Pharma Ltd. | Healthcare | Equity | 3.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.34% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 3.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.12% |
Concord Biotech Ltd. | Healthcare | Equity | 3.02% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.02% |
Laurus Labs Ltd. | Healthcare | Equity | 3.00% |
Abbott India Ltd. | Healthcare | Equity | 2.98% |
Poly Medicure Ltd. | Healthcare | Equity | 2.97% |
Biocon Ltd. | Healthcare | Equity | 2.77% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.76% |
Aether Industries Ltd. | Chemicals | Equity | 2.68% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 2.68% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.93% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.53% |
Pfizer Ltd. | Healthcare | Equity | 1.28% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.27% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.90% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.90% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 25.6% | 19.4% | 16.6% |
Category average | -1.1% | 22.5% | 17.1% | NA |
Rank with in category | 5 | 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%.