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Holdings (36)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.73%
Max Healthcare Institute LtdHealthcareEquity5.99%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity5.45%
Divi's Laboratories LtdHealthcareEquity5.33%
Ami Organics LtdHealthcareEquity5.2%
Cipla LtdHealthcareEquity4.32%
Fortis Healthcare LtdHealthcareEquity4.02%
Park Medi World Ltd.HealthcareEquity3.97%
Mankind Pharma Ltd.HealthcareEquity3.38%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity3.15%

Returns and rankings

1Y3Y5YAll
Fund Returns20.57%NA%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.09%

Inclusive of GST


Exit load

0.5% for redemption within 30 Days


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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