NAV: 24 Mar 2023 | ₹17.48 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹485.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.2% | 24.3% | 15.4% | 8.0% |
Category average | -10.1% | 23.9% | 13.2% | NA |
Rank with in category | 6 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 18.7% |
Cipla Ltd. | Healthcare | Equity | 11.3% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.2% |
Lupin Ltd. | Healthcare | Equity | 7.0% |
Alkem Laboratories Ltd. | Healthcare | Equity | 6.7% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.3% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.3% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.8% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.3% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.1% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |