NAV: 27 Sep 2023 | ₹202.36 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹776.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.7% | 14.2% | 16.4% | 14.4% |
Category average | 22.8% | 13.8% | 17.0% | NA |
Rank with in category | 3 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.6% |
Cipla Ltd. | Healthcare | Equity | 8.9% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 7.1% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.9% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.3% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.3% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.1% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.5% |
Eris Lifesciences Ltd. | Healthcare | Equity | 3.2% |
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 |