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Holdings (33)

NameSectorInstrumentAssets
Divi's Laboratories LtdHealthcareEquity11.08%
Sun Pharmaceutical Industries LtdHealthcareEquity10.47%
Torrent Pharmaceuticals LtdHealthcareEquity8.34%
Ajanta Pharma LtdHealthcareEquity5.16%
Others CBLOUnspecifiedCBLO5.1%
Dr. Lal Pathlabs LtdHealthcareEquity4.34%
Max Healthcare Institute LtdHealthcareEquity4%
Mankind Pharma Ltd.HealthcareEquity3.95%
Navin Fluorine International LtdMaterialsEquity3.26%
Abbott India LtdHealthcareEquity3.22%

Returns and rankings

1Y3Y5YAll
Fund Returns26.76%NA%NA%NA%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.98%

Inclusive of GST


Exit load

Exit load of 0.50%, if redeemed 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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