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Holdings (39)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity14.24668424%
Divi's Laboratories LtdHealthcareEquity8.43174281%
Apollo Hospitals Enterprise LtdHealthcareEquity6.19530122%
Laurus Labs LtdHealthcareEquity5.0642645%
Torrent Pharmaceuticals LtdHealthcareEquity4.90148126%
Max Healthcare Institute LtdHealthcareEquity4.89559854%
Aurobindo Pharma LtdHealthcareEquity4.27984597%
Dr. Reddy's Laboratories LtdHealthcareEquity3.97604556%
Lupin LtdHealthcareEquity3.52698403%
Cipla LtdHealthcareEquity3.42075893%

Returns and rankings

1Y3Y5YAll
Fund Returns3.09%20.48%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category18.00%9.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.68%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 3 months.


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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Top Mutual Funds:

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