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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
  • 41.84 times
  • Portfolio P/B
  • 7.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 12.22
  • Standard Deviation
  • 4.63
  • Beta
  • 0.76
  • Sharpe
  • 0.79
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 52,436
  • 11.77
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 13,130
  • 7.08
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 7,217
  • 6.84
  • Aurobindo Pharma Ltd
  • Equity
  • 31,301
  • 5.21
  • Divis Laboratories Ltd
  • Equity
  • 6,158
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,82,778
  • 71.97
  • Healthcare
  • 2,62,385
  • 23.12
  • Chemicals
  • 12,857
  • 4.91

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
Mar-2026 -5.58 0 - 0 78.30
Dec-2025 -0.16 0 - 0 83.12
Sep-2025 0.61 0 - 0 85.19
Jun-2025 4.72 0 - 0 87.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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