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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
  • 31.19 times
  • Portfolio P/B
  • 5.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 12.52
  • Standard Deviation
  • 3.47
  • Beta
  • 0.64
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,13,290
  • 11.25
  • ELI LILLY & CO
  • Foreign Equity
  • 1,098
  • 6.01
  • Max Healthcare Institute Ltd
  • Equity
  • 91,815
  • 5.73
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 12,730
  • 5.69
  • Divis Laboratories Ltd
  • Equity
  • 14,102
  • 5.17

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,05,549
  • 74.55
  • Healthcare
  • 2,29,362
  • 25.45

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
Dec-2025 4.56 0 - 5.23 170.77
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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