Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 7.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.50% |
Cipla Ltd. | Healthcare | Equity | 4.63% |
Lonza Group Ag | Healthcare | ADS/ADR | 4.09% |
Lupin Ltd. | Healthcare | Equity | 4.02% |
Gland Pharma Ltd. | Healthcare | Equity | 3.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.57% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.30% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.26% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.19% |
Biocon Ltd. | Healthcare | Equity | 3.11% |
Abbott India Ltd. | Healthcare | Equity | 3.08% |
Laurus Labs Ltd. | Healthcare | Equity | 3.04% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.97% |
Concord Biotech Ltd. | Healthcare | Equity | 2.85% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.84% |
Poly Medicure Ltd. | Healthcare | Equity | 2.70% |
Aether Industries Ltd. | Chemicals | Equity | 2.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.50% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.26% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.98% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.86% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.60% |
Pfizer Ltd. | Healthcare | Equity | 1.29% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.99% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.91% |
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 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 26.6% | 21.0% | 16.6% |
Category average | 0.2% | 23.3% | 18.5% | NA |
Rank with in category | 3 | 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%.