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Holdings (33)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity7.58%
Lupin LtdHealthcareEquity6.56%
Laurus Labs LtdHealthcareEquity6.31%
Ipca Laboratories LtdHealthcareEquity5.8%
Torrent Pharmaceuticals LtdHealthcareEquity5.43%
Divi's Laboratories LtdHealthcareEquity5.35%
Apollo Hospitals Enterprise LtdHealthcareEquity4.87%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity4.57%
Fortis Healthcare LtdHealthcareEquity4.32%
Astrazeneca Pharma India LtdHealthcareEquity3.87%

Returns and rankings

1Y3Y5YAll
Fund Returns8.50%NA%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category19.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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