NAV: 22 Oct 2024 | ₹16.51 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹453.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 26.6% | 60.8% | 73.9% |
Category average | NA | NA | 52.0% | NA |
Rank with in category | 14 | 13 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RPG Life Sciences Ltd. | Healthcare | Equity | 7.94% |
HFCL Ltd. | Communication | Equity | 7.82% |
Reliance Industries Ltd. | Energy | Equity | 7.46% |
Pfizer Ltd. | Healthcare | Equity | 7.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.99% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.45% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 6.12% |
Sequent Scientific Ltd. | Healthcare | Equity | 5.83% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 5.74% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 5.69% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |