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Holdings (36)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.43%
Divi's Laboratories Ltd.HealthcareEquity9.28%
Lupin Ltd.HealthcareEquity7.27%
Cipla Ltd.HealthcareEquity5.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.31%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.19%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity3.61%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.53%
Abbott India Ltd.HealthcareEquity3.46%
Medplus Health Services Ltd.HealthcareEquity3.41%

Returns and rankings

1Y3Y5YAll
Fund Returns16.48%21.09%23.61%17.73%
Category Average16.85%19.27%21.40%NA%
Rank Within Category9.00%5.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

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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