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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
  • 34.79 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 9.78
  • Standard Deviation
  • 4.18
  • Beta
  • 0.82
  • Sharpe
  • 1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Cipla Ltd
  • Equity
  • 17,90,481
  • 8.69
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 15,35,592
  • 8.48
  • Ipca Laboratories Ltd
  • Equity
  • 16,96,381
  • 7.73
  • Globus Medical Inc
  • Foreign Equity
  • 2,68,800
  • 6.78
  • Laurus Labs Ltd
  • Equity
  • 18,32,618
  • 6.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,02,93,565
  • 82.27
  • Healthcare
  • 23,47,527
  • 15.24
  • Insurance
  • 2,41,413
  • 1.88
  • Retail
  • 1,92,078
  • 0.62

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 1.07 0 - 0 3,114.33
Sep-2025 -1.28 0 - 0 3,074.18
Jun-2025 6.66 0 - 0 3,056.90
Mar-2025 -10.21 0 - 0 3,018.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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