Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.11 | - |
NAV | ₹10.71 | - |
Fund Started | 29 Oct 2024 | - |
Fund Size | ₹29.14 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.66% | - |
Cash | 0.34% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 9.59% |
Lupin Ltd. | 8.77% |
Laurus Labs Ltd. | 6.20% |
Alkem Laboratories Ltd. | 5.80% |
Aurobindo Pharma Ltd. | 5.75% |
Glenmark Pharmaceuticals Ltd. | 5.58% |
Mankind Pharma Ltd. | 5.22% |
Biocon Ltd. | 3.89% |
Ipca Laboratories Ltd. | 3.53% |
Krishna Institute of Medical Sciences Ltd | 3.27% |
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall Healthcare Total Return Index, subject to tracking error. | - |
Launch Date | 29 Oct 2024 | - |
Description
Launch Date