NAV on (16 Jan 2026 )
₹15.22 ▼
(-0.82%)
Fund Size
₹362.34 Crores
1Y Returns
-2.19 %
The investment objective of the scheme is to seek 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.
Launch Date
June 27, 2023
Fund Manager
Mr. Sandeep Tandon
Initial Price
10
AUM Fund
362.34 Cr
Min investment
Rs 5000
Expense Ratio
0.83%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
-2.26%
6 Months
-6.75%
1 Year
-2.19%
2 Years
+7.66%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.17% | 0.00% | ₹89.88 | |
| 23.94% | 95.03% | ₹4102.98 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.41% | 0.00% | ₹1759.8 | |
| 23.28% | 91.86% | ₹4102.98 |
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