NAV: 01 Dec 2023 | ₹30.83 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,717.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.9% | 17.4% | 25.2% |
Category average | NA | 25.0% | 14.1% | NA |
Rank with in category | NA | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 12.9% |
Ipca Laboratories Ltd. | Healthcare | Equity | 8.7% |
Cipla Ltd. | Healthcare | Equity | 8.4% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 7.8% |
Lupin Ltd. | Healthcare | Equity | 7.2% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.2% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 5.2% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 4.7% |
Concord Biotech Ltd. | Chemicals | Equity | 4.2% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.1% |
Inclusive of GST
Exit load of 0.50% if redeemed within 1 month.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |