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Holdings (30)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.26%
Divi's Laboratories Ltd.HealthcareEquity8.4%
Max Healthcare Institute Ltd.HealthcareEquity7.4%
Dr. Reddy's Laboratories Ltd.HealthcareEquity6.41%
Aster DM Healthcare Ltd.HealthcareEquity6.09%
Mankind Pharma Ltd.HealthcareEquity5.22%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity4.7%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.91%
Abbott India Ltd.HealthcareEquity3.32%
Global Health Ltd.HealthcareEquity3.32%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average-2.36%21.57%16.50%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.37%

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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