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Holdings (46)

NameSectorInstrumentAssets
Sun Pharmaceutical Industries LtdHealthcareEquity7.62292842%
Divi's Laboratories LtdHealthcareEquity6.15430688%
Net Current AssetsUnspecifiedNet Current Assets5.85484768%
Dr. Reddy's Laboratories LtdHealthcareEquity5.23519975%
Ajanta Pharma LtdHealthcareEquity4.81137735%
Gland Pharma LtdHealthcareEquity4.05554675%
Alkem Laboratories LtdHealthcareEquity3.70151517%
Apollo Hospitals Enterprise LtdHealthcareEquity3.02670738%
Caplin Point Laboratories LtdHealthcareEquity3.02123126%
Global Health LtdHealthcareEquity2.95941334%

Returns and rankings

1Y3Y5YAll
Fund Returns22.08%23.93%17.60%14.85%
Category Average-2.14%22.11%14.61%NA%
Rank Within Category11.00%4.00%4.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.31%

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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Top Mutual Funds:

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