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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
  • 43.89 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.85

Risk Factors

  • Jenson's Alpha
  • 2.60
  • Standard Deviation
  • 4.66
  • Beta
  • 0.95
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • Nifty Pharma TRI
  • -5.72
  • 6.25
  • -5.72
  • 12.41
  • 22.54
  • 18.24
  • 6.77
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,54,300
  • 11.64
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,11,255
  • 6.22
  • Cipla Ltd
  • Equity
  • 4,90,000
  • 5.83
  • Aurobindo Pharma Ltd
  • Equity
  • 6,15,100
  • 5.73
  • Divis Laboratories Ltd
  • Equity
  • 1,04,965
  • 5.63

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 52,05,666
  • 65.44
  • Healthcare
  • 38,09,745
  • 29.57
  • Miscellaneous
  • 4,18,670
  • 1.85
  • Fertilizers
  • 60,000
  • 1.23
  • Retail
  • 1,18,808
  • 1.03

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
Jun-2025 6.98 0 6.23 9.97 0
Mar-2025 -9.80 0 -9.70 -1.39 1,183.65
Dec-2024 2.37 0 0.52 -7.27 1,287.45
Sep-2024 18.99 0 18.30 6.07 1,208.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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