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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
  • 41.58 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 15.40
  • Standard Deviation
  • 4.50
  • Beta
  • 0.90
  • Sharpe
  • 1.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 45,23,560
  • 12.83
  • Dr Reddys Laboratories Ltd
  • Equity
  • 50,36,728
  • 9.81
  • Cipla Ltd
  • Equity
  • 33,74,056
  • 8.00
  • Divis Laboratories Ltd
  • Equity
  • 7,45,684
  • 7.48
  • Aurobindo Pharma Ltd
  • Equity
  • 31,80,505
  • 6.04

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,74,48,098
  • 87.35
  • Healthcare
  • 78,53,384
  • 7.31
  • Miscellaneous
  • 21,64,815
  • 1.63
  • Retail
  • 10,71,084
  • 1.37
  • Chemicals
  • 1,70,399
  • 1.19

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 -1.04 0 - 0 6,226.82
Jun-2025 10.15 0 - 0 5,727.59
Mar-2025 -9.91 0 - 0 4,914.64
Dec-2024 2.94 0 - 0 5,320.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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