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Holdings (30)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity12.19%
Divi's Laboratories Ltd.HealthcareEquity7.78%
Max Healthcare Institute Ltd.HealthcareEquity6.96%
Lonza Group AgHealthcareADS/ADR4.76%
Cipla Ltd.HealthcareEquity4.69%
Lupin Ltd.HealthcareEquity4.23%
Mankind Pharma Ltd.HealthcareEquity3.37%
Abbott India Ltd.HealthcareEquity3.34%
Fortis Healthcare Ltd.HealthcareEquity3.3%
Aster DM Healthcare Ltd.HealthcareEquity3.25%

Returns and rankings

1Y3Y5YAll
Fund Returns16.51%29.27%23.42%16.66%
Category Average9.84%23.72%19.61%NA%
Rank Within Category4.00%2.00%2.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit load of 0.50% 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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Top Mutual Funds:

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