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Holdings (44)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity8.871407%
Net Current AssetsUnspecifiedNet Current Assets5.54130933%
Divi's Laboratories LtdHealthcareEquity4.86601834%
Ajanta Pharma LtdHealthcareEquity4.70064918%
Gland Pharma LtdHealthcareEquity3.98006102%
Lupin LtdHealthcareEquity3.79860117%
Apollo Hospitals Enterprise LtdHealthcareEquity3.56127592%
Dr. Reddy's Laboratories LtdHealthcareEquity3.10649633%
Caplin Point Laboratories LtdHealthcareEquity3.07788153%
Alkem Laboratories LtdHealthcareEquity3.07238375%

Returns and rankings

1Y3Y5YAll
Fund Returns10.26%26.15%15.21%14.85%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category10.00%2.00%3.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.2%

Inclusive of GST


Exit load

Exit load of 1% 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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