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

Risk Factors

  • Jenson's Alpha
  • 12.38
  • Standard Deviation
  • 4.07
  • Beta
  • 0.81
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 27,00,000
  • 10.94
  • Divis Laboratories Ltd
  • Equity
  • 4,40,000
  • 6.36
  • Max Healthcare Institute Ltd
  • Equity
  • 20,00,000
  • 5.67
  • Cipla Ltd
  • Equity
  • 12,00,000
  • 4.59
  • Lupin Ltd
  • Equity
  • 8,40,000
  • 4.08

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,75,55,000
  • 69.43
  • Healthcare
  • 96,64,617
  • 26.73
  • Chemicals
  • 14,00,000
  • 2.90
  • Retail
  • 4,51,699
  • 0.94

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 -2.42 0 - 0 3,933.26
Jun-2025 7.20 0 - 0 3,849.24
Mar-2025 -5.92 0 - 0 3,610.51
Dec-2024 4.03 0 - 0 3,628.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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