NAV: 01 Dec 2023 | ₹331.76 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,982.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.5% | 17.6% | 20.4% | 16.9% |
Category average | 25.0% | 14.1% | 19.7% | NA |
Rank with in category | 3 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 13.2% |
Cipla Ltd. | Healthcare | Equity | 8.2% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.8% |
Aether Industries Ltd. | Chemicals | Equity | 6.2% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 5.2% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.9% |
Global Health Ltd. | Healthcare | Equity | 4.8% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.6% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 4.5% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 4.3% |
Inclusive of GST
Exit load of 0.50% 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 | ₹500 |