NAV: 25 Apr 2024 | ₹192.56 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹947.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.0% | 15.2% | 22.2% | 15.7% |
Category average | 52.2% | 15.1% | 22.2% | NA |
Rank with in category | 5 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.56% |
Cipla Ltd. | Healthcare | Equity | 7.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.88% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.55% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.16% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 3.15% |
Inclusive of GST
Exit load of 1% 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 | ₹500 |