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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
  • 49.73 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 11.81
  • Standard Deviation
  • 4.56
  • Beta
  • 0.79
  • Sharpe
  • 1.08
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,81,076
  • 11.38
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 84,936
  • 7.31
  • Cipla Ltd
  • Equity
  • 3,77,098
  • 6.73
  • Fortis Healthcare Ltd
  • Equity
  • 5,27,564
  • 5.19
  • Abbott India Ltd
  • Equity
  • 12,933
  • 5.10

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 38,54,724
  • 75.98
  • Healthcare
  • 14,13,907
  • 21.55
  • Miscellaneous
  • 2,61,527
  • 1.63
  • Chemicals
  • 38,952
  • 0.83

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 6.60 0 - 0 840.48
Mar-2025 -8.43 0 - 0 814.95
Dec-2024 -0.51 0 - 0 890.33
Sep-2024 19.84 0 - 0 888.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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