• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 44.08 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 8.44
  • Standard Deviation
  • 4.89
  • Beta
  • 0.84
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,86,256
  • 14.61
  • Cipla Ltd
  • Equity
  • 4,77,098
  • 8.44
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,77,989
  • 7.05
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 84,936
  • 6.90
  • Abbott India Ltd
  • Equity
  • 16,294
  • 6.14

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 35,97,458
  • 80.05
  • Healthcare
  • 11,55,419
  • 17.71
  • Miscellaneous
  • 2,61,527
  • 1.48
  • Chemicals
  • 38,952
  • 0.76

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-2025 -8.43 0 0 0 814.95
Dec-2024 -0.51 0 0 0 890.33
Sep-2024 19.84 0 0 0 888.27
Jun-2024 1.63 0 0 0 713.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close