• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 55.09 times
  • Portfolio P/B
  • 7.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.23

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 4.55
  • Beta
  • 0.94
  • Sharpe
  • 1.11
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 8,56,462
  • 10.92
  • Cipla Ltd
  • Equity
  • 5,69,903
  • 6.62
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 92,826
  • 5.20
  • Lupin Ltd
  • Equity
  • 3,30,887
  • 4.77
  • Healthcare Global Enterprises Ltd
  • Equity
  • 9,42,453
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 50,61,750
  • 58.66
  • Healthcare
  • 47,64,598
  • 37.68
  • Insurance
  • 25,00,000
  • 1.74
  • Miscellaneous
  • 2,44,999
  • 1.04
  • Retail
  • 1,18,808
  • 0.88

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 - 0 1,281.99
Mar-2025 -9.80 0 - 0 1,183.65
Dec-2024 2.37 0 - 0 1,287.45
Sep-2024 18.99 0 - 0 1,208.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close