Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.44 | 1.95 |
NAV | ₹29.12 | ₹413.28 |
Fund Started | 08 Feb 2019 | 04 Jun 1999 |
Fund Size | ₹80.86 Cr | ₹3416.13 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 0.50% if redeemed within 15 days |
1 Year | 46.08% | 45.77% |
3 Year | 15.58% | 22.74% |
5 Year | 23.34% | 29.15% |
Equity | 96.91% | 96.73% |
Cash | 3.08% | 3.27% |
Top 10 Holdings |
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Name | Karan Doshi | Tanmaya Desai |
Start Date | 31 Jul 2023 | 27 Jun 2011 |
Description | The Scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Healthcare and Allied sectors. | 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 | 08 Feb 2019 | 04 Jun 1999 |