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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
  • 54.47 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.80

Risk Factors

  • Jenson's Alpha
  • 18.90
  • Standard Deviation
  • 5.09
  • Beta
  • 0.83
  • Sharpe
  • 1.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 12,44,634
  • 12.25
  • Divis Laboratories Ltd
  • Equity
  • 2,63,990
  • 10.24
  • Cipla Ltd
  • Equity
  • 8,14,343
  • 7.00
  • Lupin Ltd
  • Equity
  • 4,87,023
  • 5.59
  • Max Healthcare Institute Ltd
  • Equity
  • 7,31,315
  • 4.83

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 88,32,123
  • 76.06
  • Healthcare
  • 47,28,200
  • 22.83
  • Miscellaneous
  • 3,72,121
  • 1.10

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-2025 -6.56 0 - 0 1,634.08
Dec-2024 5.71 0 - 0 1,577.12
Sep-2024 22.29 0 - 0 1,302.67
Jun-2024 6.07 0 - 0 905.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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