Category: Index Fund |
Launch Date: 06-09-2024 |
Asset Class: |
Benchmark: BSE Healthcare TRI |
TER: 1.01% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 18.76 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: • 0.25% - if redeemed on or before 15 days from the allotment date. • Nil – if redeemed after 15 days from the allotment date |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to replicate the BSE Healthcare Index by investing in the underlying securities in the same proportion, subject to tracking error. The BSE Healthcare Index will track the performance of companiesthat are part of BSE AllCap belonging to the Healthcare sector.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
26.47%
Others
-1.87%
Large Cap
54.72%
Mid Cap
20.68%