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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
  • 41.33 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 15.00
  • Standard Deviation
  • 4.65
  • Beta
  • 0.72
  • Sharpe
  • 0.95
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,56,076
  • 13.42
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 84,936
  • 7.34
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 1,02,446
  • 5.03
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 2,07,484
  • 4.99
  • Aurobindo Pharma Ltd
  • Equity
  • 2,91,254
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 47,69,630
  • 79.85
  • Healthcare
  • 17,00,073
  • 18.48
  • Miscellaneous
  • 2,61,527
  • 0.93
  • Chemicals
  • 47,222
  • 0.75

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 -1.41 0 - 0 858.87
Dec-2025 0.47 0 - 0 837.41
Sep-2025 -0.63 0 - 0 829.63
Jun-2025 6.60 0 - 0 840.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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