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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
  • 45.97 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.36

Risk Factors

  • Jenson's Alpha
  • 11.61
  • Standard Deviation
  • 4.53
  • Beta
  • 0.92
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,00,000
  • 9.07
  • Ajanta Pharma Ltd
  • Equity
  • 2,76,882
  • 7.30
  • Lupin Ltd
  • Equity
  • 2,94,991
  • 6.02
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 2,20,000
  • 4.20
  • Gland Pharma Ltd
  • Equity
  • 2,27,578
  • 3.98

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 72,93,275
  • 76.81
  • Healthcare
  • 24,23,949
  • 23.19

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 -0.92 0 - 0 1,101.63
Sep-2025 0.02 0 - 0 1,096.95
Jun-2025 8.46 0 - 0 1,098.70
Mar-2025 -8.47 0 - 0 1,042.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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