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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
  • 49.35 times
  • Portfolio P/B
  • 7.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.54

Risk Factors

  • Jenson's Alpha
  • -2.72
  • Standard Deviation
  • 5.56
  • Beta
  • 0.97
  • Sharpe
  • 0.69
  • 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
  • -6.69
  • 1.37
  • -2.77
  • 16.78
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 4,25,000
  • 17.91
  • Max Healthcare Institute Ltd
  • Equity
  • 3,05,000
  • 8.13
  • Cipla Ltd
  • Equity
  • 1,72,000
  • 6.03
  • Divis Laboratories Ltd
  • Equity
  • 36,000
  • 5.05
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 49,000
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 23,15,377
  • 75.49
  • Healthcare
  • 12,81,644
  • 24.51

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 -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
Jun-2024 1.71 0 3.20 6.78 307.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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