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Holdings (36)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.23%
Divi's Laboratories Ltd.HealthcareEquity8.5%
Lupin Ltd.HealthcareEquity6.07%
Cipla Ltd.HealthcareEquity5.62%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.48%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.18%
Medplus Health Services Ltd.HealthcareEquity3.83%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity3.63%
Narayana Hrudayalaya Ltd.HealthcareEquity3.55%
Vijaya Diagnostic Centre Ltd.HealthcareEquity3.32%

Returns and rankings

1Y3Y5YAll
Fund Returns6.12%24.39%20.67%17.73%
Category Average6.89%22.67%19.03%NA%
Rank Within Category10.00%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

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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