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Holdings (36)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity8.51%
Max Healthcare Institute LtdHealthcareEquity5.68%
Healthcare Global Enterprises LtdHealthcareEquity5.52%
Divi's Laboratories LtdHealthcareEquity5.12%
Abbott India LtdHealthcareEquity4.97%
Cipla LtdHealthcareEquity4.77%
Apollo Hospitals Enterprise LtdHealthcareEquity4.61%
Rainbow Childrens Medicare LtdHealthcareEquity4.42%
Dr. Reddy's Laboratories LtdHealthcareEquity4.26%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity4.12%

Returns and rankings

1Y3Y5YAll
Fund Returns9.52%21.15%15.39%9.22%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category17.00%7.00%5.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.97%

Inclusive of GST


Exit load

Exit load of 0.25% if redeemed within 30 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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