Category: Equity: Sectoral-Pharma and Healthcare

Status: Open Ended Schemes

Launch Date: 02-07-2018

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Healthcare TRI

Total Assets: 2908.2 As on (31-07-2025)

Expense Ratio: 1.92% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Exit load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

NAV as on 26-08-2025

24.766

-0.314

CAGR Since Inception

20.04%

BSE Healthcare TRI 14.96%