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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
  • 62.10 times
  • Portfolio P/B
  • 8.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.52
  • Beta
  • 0.90
  • Sharpe
  • 0.83
  • 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
  • NIFTY Healthcare TRI
  • -0.29
  • 0.87
  • 8.86
  • 2.19
  • 22.76
  • 11.09
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,50,888
  • 10.62
  • Divis Laboratories Ltd
  • Equity
  • 31,001
  • 7.79
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 17,775
  • 5.81
  • Max Healthcare Institute Ltd
  • Equity
  • 1,15,755
  • 5.70
  • Cohance Lifesciences Ltd
  • Equity
  • 1,30,279
  • 5.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,48,998
  • 68.37
  • Healthcare
  • 4,65,453
  • 23.84
  • Chemicals
  • 13,348
  • 2.45
  • Agro Chemicals
  • 83,397
  • 2.12
  • Insurance
  • 14,830
  • 1.19

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 -3.13 0 -2.17 -4.10 226.50
Jun-2025 7.41 0 7.45 9.97 229.93
Mar-2025 -10.36 0 -8.61 -1.39 213.78
Dec-2024 2.99 0 1.43 -7.27 230.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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