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Holdings (27)

NameSectorInstrumentAssets
SMS Pharmaceuticals Ltd.HealthcareEquity9.981344%
Anthem Biosciences Ltd.HealthcareEquity9.254991%
Viyash Scientific LimitedHealthcareEquity9.047481%
Aster DM Healthcare Ltd.HealthcareEquity8.343469%
Zydus Wellness Ltd.Consumer StaplesEquity7.04828%
Pfizer Ltd.HealthcareEquity6.92703%
Alivus Life Sciences LtdHealthcareEquity6.408308%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity5.557921%
Aurobindo Pharma Ltd.HealthcareFutures5.35521%
Biocon Ltd.HealthcareFutures4.892561%

Returns and rankings

1Y3Y5YAll
Fund Returns9.09%NA%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category10.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.83%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 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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