Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.93 | 1.93 |
NAV | ₹38.58 | ₹432.23 |
Fund Started | 11 Jun 2018 | 04 Jun 1999 |
Fund Size | ₹2908.21 Cr | ₹4026.55 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.88% | 8.32% |
3 Year | 21.75% | 26.95% |
5 Year | 18.42% | 20.27% |
1 Year
3 Year
5 Year
Equity | 99.63% | 97.60% |
Cash | 0.37% | 2.33% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 10.74% |
Divi's Laboratories Ltd. | 8.02% |
Glenmark Pharmaceuticals Ltd. | 7.24% |
Aurobindo Pharma Ltd. | 6.41% |
Cipla Ltd. | 6.11% |
Apollo Hospitals Enterprise Ltd. | 5.98% |
Lupin Ltd. | 4.94% |
Dr. Reddy's Laboratories Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 3.81% |
Cohance Lifesciences Ltd. | 3.56% |
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 11.44% |
Divi's Laboratories Ltd. | 7.21% |
Max Healthcare Institute Ltd. | 6.50% |
Cipla Ltd. | 4.63% |
Lonza Group Ag | 4.09% |
Lupin Ltd. | 4.02% |
Gland Pharma Ltd. | 3.59% |
Mankind Pharma Ltd. | 3.57% |
Acutaas Chemicals Ltd. | 3.30% |
Krishna Institute of Medical Sciences Ltd | 3.26% |
Name | Vrijesh Kasera | Tanmaya Desai |
Start Date | 03 Feb 2023 | 27 Jun 2011 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. | The scheme seeks to provide the investors with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Healthcare space. |
Launch Date | 11 Jun 2018 | 04 Jun 1999 |
Description
Launch Date