NAV: 14 Jan 2025 | ₹13.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹200.07Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.5% | 2.6% | 20.9% | 35.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.26% |
Cipla Ltd. | Healthcare | Equity | 5.72% |
Lupin Ltd. | Healthcare | Equity | 4.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 4.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 3.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.85% |
Laurus Labs Ltd. | Healthcare | Equity | 2.39% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.31% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.22% |
Biocon Ltd. | Healthcare | Equity | 2.02% |
Poly Medicure Ltd. | Healthcare | Equity | 1.95% |
Ami Organics Ltd. | Healthcare | Equity | 1.73% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.60% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.46% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.35% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.28% |
Global Health Ltd. | Healthcare | Equity | 1.27% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.21% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.18% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.16% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Vimta Labs Ltd. | Healthcare | Equity | 1.02% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.01% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.91% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.91% |
Cipla Ltd. | Healthcare | Futures | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.67% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.59% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.47% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.26% |
Zota Health Care Ltd. | Healthcare | Equity | 0.19% |
PB Fintech Ltd. | Services | Futures | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |