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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
  • 61.50 times
  • Portfolio P/B
  • 8.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 85.28

Risk Factors

  • Jenson's Alpha
  • 10.03
  • Standard Deviation
  • 4.59
  • Beta
  • 0.92
  • Sharpe
  • 0.99
  • 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
  • 7,23,130
  • 9.31
  • Max Healthcare Institute Ltd
  • Equity
  • 8,07,996
  • 6.24
  • Abbott India Ltd
  • Equity
  • 26,881
  • 5.98
  • Divis Laboratories Ltd
  • Equity
  • 1,10,044
  • 5.37
  • Healthcare Global Enterprises Ltd
  • Equity
  • 10,75,346
  • 5.14

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 42,48,149
  • 58.31
  • Healthcare
  • 49,89,747
  • 38.32
  • Agro Chemicals
  • 92,824
  • 3.38

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 0.30 0 - 0 1,310.50
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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