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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.68 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 9.87
  • Standard Deviation
  • 4.36
  • Beta
  • 0.87
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Healthcare TRI
  • 10.35
  • -0.51
  • 15.09
  • 48.32
  • 13.19
  • 22.14
  • 13.77
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 6,48,795
  • 5.53
  • Vijaya Diagnostic Centre Ltd
  • Equity
  • 28,86,684
  • 3.71
  • Thyrocare Technologies Ltd
  • Equity
  • 43,92,120
  • 2.37
  • Dr Lal Pathlabs Ltd
  • Equity
  • 12,18,224
  • 2.19
  • Narayana Hrudayalaya Ltd
  • Equity
  • 9,23,911
  • 2.12

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,64,51,318
  • 75.23
  • Healthcare
  • 1,73,41,804
  • 21.13
  • Retail
  • 36,27,277
  • 3.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.88 0 - 0 8,264.71
Sep-2025 -3.92 0 - 0 8,113.59
Jun-2025 9.71 0 - 0 8,569.15
Mar-2025 -8.89 0 - 0 8,080.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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