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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
  • 50.60 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 11.63
  • Standard Deviation
  • 4.08
  • Beta
  • 0.84
  • Sharpe
  • 1.19
  • 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
  • 24,00,000
  • 10.02
  • Divis Laboratories Ltd
  • Equity
  • 4,40,000
  • 6.96
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,00,000
  • 5.46
  • Max Healthcare Institute Ltd
  • Equity
  • 20,00,000
  • 5.01
  • Lupin Ltd
  • Equity
  • 8,40,000
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,86,61,887
  • 66.28
  • Healthcare
  • 1,04,40,000
  • 28.77
  • Chemicals
  • 14,00,000
  • 3.85
  • Retail
  • 5,00,000
  • 1.10

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
Dec-2025 -0.32 0 - 0 3,989.42
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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