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Holdings (55)

NameSectorInstrumentAssets
Max Healthcare Institute Ltd.HealthcareEquity7.97498799%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.31906406%
Divi's Laboratories Ltd.HealthcareEquity7.09121275%
Fortis Healthcare Ltd.HealthcareEquity5.55516646%
Cipla Ltd.HealthcareEquity5.20869295%
Laurus Labs Ltd.HealthcareEquity4.13947268%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.91467001%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.723677%
Lupin Ltd.HealthcareEquity3.27983936%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.98574199%

Returns and rankings

1Y3Y5YAll
Fund Returns22.09%NA%NA%NA%
Category Average9.84%23.72%19.61%NA%
Rank Within Category1.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.66%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 1 months.


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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