Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.38 | 1.95 |
NAV | ₹15.86 | ₹413.28 |
Fund Started | 27 Jun 2023 | 04 Jun 1999 |
Fund Size | ₹437.41 Cr | ₹3416.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
1 Year | 46.78% | 45.77% |
3 Year | - | 22.74% |
5 Year | - | 29.15% |
Equity | 98.79% | 96.73% |
Cash | 1.21% | 3.27% |
Top 10 Holdings |
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Name | Ankit A Pande | Tanmaya Desai |
Start Date | 22 Aug 2023 | 27 Jun 2011 |
Description | The scheme seeks to long term capital appreciation by investing in equity/equity related instruments of companies from the healthcare sector. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. | 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 | 27 Jun 2023 | 04 Jun 1999 |