NAV: 18 Feb 2025 | ₹12.51 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹285.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | 5.2% | 25.1% | 24.8% |
Category average | NA | NA | 12.8% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 10.33% |
Cipla Ltd. | Healthcare | Equity | 7.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 6.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.18% |
Lupin Ltd. | Healthcare | Equity | 4.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 2.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 2.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.34% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.23% |
Laurus Labs Ltd. | Healthcare | Equity | 2.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.10% |
Laxmi Dental Ltd. | Healthcare | Equity | 2.02% |
Biocon Ltd. | Healthcare | Equity | 2.00% |
Poly Medicure Ltd. | Healthcare | Equity | 1.93% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 1.58% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Global Health Ltd. | Healthcare | Equity | 1.31% |
Ami Organics Ltd. | Healthcare | Equity | 1.20% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.13% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.12% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.12% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.10% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.00% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.78% |
Vimta Labs Ltd. | Healthcare | Equity | 0.77% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.74% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.66% |
Jagsonpal Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.54% |
PB Fintech Ltd. | Services | Equity | 0.49% |
Zota Health Care Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Dr Agarwals Eye Hospital Ltd. | Healthcare | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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