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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
  • 49.34 times
  • Portfolio P/B
  • 8.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.96

Risk Factors

  • Jenson's Alpha
  • 11.84
  • Standard Deviation
  • 4.56
  • Beta
  • 0.90
  • Sharpe
  • 1.08
  • 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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,50,000
  • 9.77
  • Ajanta Pharma Ltd
  • Equity
  • 2,85,000
  • 6.25
  • Lupin Ltd
  • Equity
  • 3,19,570
  • 5.58
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 2,45,000
  • 4.12
  • Cipla Ltd
  • Equity
  • 2,80,000
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 66,97,060
  • 76.73
  • Healthcare
  • 22,34,501
  • 23.27

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
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
Dec-2024 1.04 0 - 0 1,235.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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