NAV: 28 Mar 2024 | ₹248.70 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹952.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.3% | 18.3% | 22.2% | 15.8% |
Category average | 57.3% | 17.8% | 22.1% | NA |
Rank with in category | 5 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.91% |
Cipla Ltd. | Healthcare | Equity | 7.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 5.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.36% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.91% |
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 |