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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
  • 51.33 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.14

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 4.97
  • Beta
  • 0.96
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -3.76
  • 2.98
  • 13.57
  • 0.86
  • 22.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,00,000
  • 14.07
  • Max Healthcare Institute Ltd
  • Equity
  • 3,05,000
  • 7.83
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 5.87
  • Divis Laboratories Ltd
  • Equity
  • 40,000
  • 5.44
  • Cipla Ltd
  • Equity
  • 1,50,000
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 26,71,157
  • 71.79
  • Healthcare
  • 13,43,110
  • 28.21

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
Jun-2025 7.10 0 7.45 9.97 453.45
Mar-2025 -10.82 0 -8.61 -1.39 411.54
Dec-2024 3.05 0 1.43 -7.27 439.02
Sep-2024 20.49 0 17.54 6.07 401.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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