NAV: 01 Dec 2023 | ₹11.84 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹161.64Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 8.6% | 8.6% | NA | 14.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.0% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 9.0% |
Poly Medicure Ltd. | Healthcare | Equity | 8.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.1% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 8.0% |
Ipca Laboratories Ltd. | Healthcare | Equity | 6.7% |
Cipla Ltd. | Healthcare | Futures | 6.5% |
Indoco Remedies Ltd. | Healthcare | Equity | 6.3% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 6.3% |
Sequent Scientific Ltd. | Healthcare | Equity | 5.3% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |