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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
  • 62.35 times
  • Portfolio P/B
  • 8.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.25

Risk Factors

  • Jenson's Alpha
  • 10.06
  • Standard Deviation
  • 4.63
  • Beta
  • 0.90
  • Sharpe
  • 0.95
  • 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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 7,51,703
  • 9.59
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 88,528
  • 5.13
  • Healthcare Global Enterprises Ltd
  • Equity
  • 8,80,171
  • 4.96
  • Lupin Ltd
  • Equity
  • 3,30,887
  • 4.90
  • Max Healthcare Institute Ltd
  • Equity
  • 5,43,979
  • 4.71

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 52,93,045
  • 62.16
  • Healthcare
  • 43,63,583
  • 35.63
  • Agro Chemicals
  • 80,438
  • 2.20

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 0.06 0 - 0 1,295.83
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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