Equity | Sectoral / Thematic
NAV
₹44.53 17 Jan 2025
Risk
Very High
Fund Size
₹3,339.79Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
0.50% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
6 years 2 months (Since Nov 30, 2018)
Return since Launch
27.56%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹3,339.79
Risk Grade
Very High
Benchmark
BSE Healthcare TRI
Fund Manager
Chirag Dagli
Sun Pharma.Inds. 10.59%
Suven Pharma 8.49%
Cipla 8.20%
Ipca Labs. 8.14%
Alembic Pharma 4.54%
Gland Pharma 4.38%
Apollo Hospitals 4.07%
Globus Medical Inc 5.70%
Illumina Inc 4.78%
Intuitive Surgical Inc 2.51%
TREPS 1.71%
Abbott Laboratories 0.92%
Net CA & Others 0.81%
Global X Funds - Global X Genomics & Biotechnology 0.61%
Your investment will be at Very High Risk