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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
  • 41.82 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 13.76
  • Standard Deviation
  • 4.53
  • Beta
  • 0.75
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 62,56,349
  • 13.92
  • Lupin Ltd
  • Equity
  • 28,83,991
  • 8.45
  • Divis Laboratories Ltd
  • Equity
  • 8,50,754
  • 6.41
  • Dr Reddys Laboratories Ltd
  • Equity
  • 37,49,746
  • 5.96
  • Cipla Ltd
  • Equity
  • 34,95,054
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,54,08,706
  • 75.66
  • Healthcare
  • 1,94,11,426
  • 20.46
  • Retail
  • 36,27,277
  • 3.88

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
Mar-2026 -3.61 0 - 0 7,898.24
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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