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Holdings (40)

NameSectorInstrumentAssets
Divi's Laboratories LtdHealthcareEquity9.44%
Sun Pharmaceutical Industries LtdHealthcareEquity7.74%
Dr. Reddy's Laboratories LtdHealthcareEquity6.66%
Apollo Hospitals Enterprise LtdHealthcareEquity5.19%
Alkem Laboratories LtdHealthcareEquity4.75%
Cipla LtdHealthcareEquity4.06%
Ami Organics LtdHealthcareEquity3.7%
Max Healthcare Institute LtdHealthcareEquity3.44%
Aster DM Healthcare LtdHealthcareEquity3.37%
Lupin LtdHealthcareEquity3.35%

Returns and rankings

1Y3Y5YAll
Fund Returns32.03%31.26%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category2.00%1.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.01%

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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