NAV: 26 Apr 2024 | ₹28.75 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹878.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.7% | 18.6% | 24.0% | 13.5% |
Category average | 53.0% | 15.5% | 22.2% | NA |
Rank with in category | 3 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 14.56% |
Lupin Ltd. | Healthcare | Equity | 9.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.87% |
Cipla Ltd. | Healthcare | Equity | 7.07% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 5.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.12% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.83% |
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 | ₹100 |