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Holdings (36)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.57%
Divi's Laboratories Ltd.HealthcareEquity9.49%
Lupin Ltd.HealthcareEquity5.82%
Cipla Ltd.HealthcareEquity5.62%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.49%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.34%
Medplus Health Services Ltd.HealthcareEquity4.2%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity3.73%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.24%
Narayana Hrudayalaya Ltd.HealthcareEquity2.94%

Returns and rankings

1Y3Y5YAll
Fund Returns14.76%26.62%23.11%17.73%
Category Average15.80%24.69%21.83%NA%
Rank Within Category11.00%4.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.89%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.


Fund management

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