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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
  • 52.10 times
  • Portfolio P/B
  • 7.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.00

Risk Factors

  • Jenson's Alpha
  • -2.31
  • Standard Deviation
  • 4.84
  • Beta
  • 0.97
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.81
  • 4.57
  • 8.47
  • 9.22
  • 22.72
  • 11.33
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,80,000
  • 13.36
  • Max Healthcare Institute Ltd
  • Equity
  • 3,25,000
  • 7.75
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 5.63
  • Divis Laboratories Ltd
  • Equity
  • 40,000
  • 5.60
  • Cipla Ltd
  • Equity
  • 1,50,000
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 26,92,749
  • 70.97
  • Healthcare
  • 15,03,100
  • 29.03

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 -1.87 0 -2.17 -4.10 464.13
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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