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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
  • 53.07 times
  • Portfolio P/B
  • 8.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • -3.57
  • Standard Deviation
  • 4.73
  • Beta
  • 0.92
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -0.62
  • 1.55
  • -2.32
  • 6.34
  • 23.23
  • 10.57
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,41,945
  • 11.80
  • Divis Laboratories Ltd
  • Equity
  • 31,171
  • 8.77
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 18,784
  • 6.60
  • Max Healthcare Institute Ltd
  • Equity
  • 1,20,721
  • 5.50
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 26,446
  • 5.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,12,986
  • 70.66
  • Healthcare
  • 5,60,902
  • 22.45
  • Chemicals
  • 45,376
  • 2.47
  • Insurance
  • 14,830
  • 1.26
  • Agro Chemicals
  • 70,158
  • 1.22

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 -5.41 0 -2.63 -15.54 211.30
Dec-2025 -1.23 0 2.25 5.23 223.80
Sep-2025 -3.13 0 -2.17 -4.10 226.50
Jun-2025 7.41 0 7.45 9.97 229.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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