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Holdings (27)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity9.59%
Divi's Laboratories LtdHealthcareEquity9.07%
Neuland Laboratories LtdHealthcareEquity6.14%
Torrent Pharmaceuticals LtdHealthcareEquity6.04%
Apollo Hospitals Enterprise LtdHealthcareEquity5.75%
Aurobindo Pharma LtdHealthcareEquity5.23%
Navin Fluorine International LtdMaterialsEquity4.98%
Zydus Lifesciences LtdHealthcareEquity4.97%
Aster DM Healthcare LtdHealthcareEquity4.61%
Fortis Healthcare LtdHealthcareEquity3.77%

Returns and rankings

1Y3Y5YAll
Fund Returns17.59%21.90%14.45%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category16.00%7.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.42%

Inclusive of GST


Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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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