NAV: 27 Jan 2023 | ₹145.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹691.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | 17.7% | 9.8% | 13.3% |
Category average | -1.9% | 18.9% | 11.7% | NA |
Rank with in category | 15 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.6% |
Cipla Ltd. | Healthcare | Equity | 8.5% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 6.6% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.5% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.7% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.1% |
Ajanta Pharma Ltd. | Healthcare | Equity | 4.0% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.7% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.7% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |