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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
  • 50.00 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 13.30
  • Standard Deviation
  • 4.04
  • Beta
  • 0.73
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 28,00,000
  • 12.73
  • Divis Laboratories Ltd
  • Equity
  • 4,12,222
  • 7.39
  • Max Healthcare Institute Ltd
  • Equity
  • 21,00,000
  • 6.40
  • Cipla Ltd
  • Equity
  • 12,00,000
  • 4.77
  • Lupin Ltd
  • Equity
  • 8,40,000
  • 4.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,51,03,222
  • 67.97
  • Healthcare
  • 1,02,26,557
  • 28.94
  • Chemicals
  • 14,00,000
  • 3.10

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-2025 -5.92 0 - 0 3,610.51
Dec-2024 4.03 0 - 0 3,628.03
Sep-2024 17.32 0 - 0 3,346.13
Jun-2024 3.56 0 - 0 2,760.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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