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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
  • 36.12 times
  • Portfolio P/B
  • 5.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.46
  • Standard Deviation
  • 3.58
  • Beta
  • 0.69
  • Sharpe
  • 0.94
  • 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
  • MSCI India Domestic & World Healthcare 45 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,11,135
  • 10.89
  • Max Healthcare Institute Ltd
  • Equity
  • 90,058
  • 6.17
  • Cipla Ltd
  • Equity
  • 65,475
  • 6.05
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 11,655
  • 5.31
  • Dr Reddys Laboratories Ltd
  • Equity
  • 67,647
  • 5.09

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,12,974
  • 74.80
  • Healthcare
  • 1,97,149
  • 25.20

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
Sep-2025 0.04 0 - -4.10 162.74
Jun-2025 4.20 0 - 9.97 161.38
Mar-2025 -4.67 0 - -1.39 159.77
Dec-2024 -1.63 0 - -7.27 158.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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