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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
  • 40.15 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 16.24
  • Standard Deviation
  • 4.40
  • Beta
  • 0.78
  • Sharpe
  • 1.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 41,80,438
  • 11.69
  • Dr Reddys Laboratories Ltd
  • Equity
  • 42,52,731
  • 8.85
  • Divis Laboratories Ltd
  • Equity
  • 7,52,472
  • 8.13
  • Cipla Ltd
  • Equity
  • 29,61,148
  • 7.54
  • Aurobindo Pharma Ltd
  • Equity
  • 30,56,281
  • 5.71

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,00,55,770
  • 85.98
  • Healthcare
  • 44,85,333
  • 7.08
  • IT - Software
  • 2,00,00,000
  • 1.59
  • Retail
  • 9,37,074
  • 1.49
  • Miscellaneous
  • 15,16,671
  • 1.38

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
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
Sep-2024 20.77 0 - 0 4,987.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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