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Holdings (32)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity11.34%
Divi's Laboratories LtdHealthcareEquity10.01%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity6.53%
Aster DM Healthcare LtdHealthcareEquity6.44%
Rubicon Research Ltd.HealthcareEquity5.97%
Mankind Pharma Ltd.HealthcareEquity5.24%
Max Healthcare Institute LtdHealthcareEquity4.97%
Ajanta Pharma LtdHealthcareEquity4.68%
Krishna Institute Of Medical Sciences LtdHealthcareEquity4.15%
Dr. Lal Pathlabs LtdHealthcareEquity3.27%

Returns and rankings

1Y3Y5YAll
Fund Returns14.14%NA%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category4.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.8%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed within 90 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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