NAV: 13 May 2024 | ₹13.50 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹279.47Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.3% | -1.6% | 23.7% | 34.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 9.20% |
Poly Medicure Ltd. | Healthcare | Equity | 8.94% |
Life Insurance Corporation of India | Insurance | Equity | 8.49% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 5.57% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 5.54% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 5.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 5.23% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 4.99% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 4.87% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |