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Holdings (30)

NameSectorInstrumentAssets
Cipla Ltd.HealthcareEquity9.16%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.88%
Ipca Laboratories Ltd.HealthcareEquity7.56%
Cohance Lifesciences Ltd.HealthcareEquity7.38%
Laurus Labs Ltd.HealthcareEquity6.12%
Gland Pharma Ltd.HealthcareEquity5.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity4.77%
Globus Medical IncHealthcareForgn. Eq4.66%
Illumina Inc. (USA)HealthcareForgn. Eq4.53%
Sai Life Sciences Ltd.HealthcareEquity4.52%

Returns and rankings

1Y3Y5YAll
Fund Returns-4.43%22.19%16.64%34.20%
Category Average-2.36%21.57%16.50%NA%
Rank Within Category19.00%5.00%6.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.92%

Inclusive of GST


Exit load

Exit load of 0.50% if redeemed within 1 month.


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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Mutual Funds AMC's :

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Top Mutual Funds:

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