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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
  • 57.09 times
  • Portfolio P/B
  • 8.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 4.55
  • Beta
  • 0.81
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 13,934
  • 14.10
  • Max Healthcare Institute Ltd
  • Equity
  • 9,753
  • 6.27
  • Cipla Ltd
  • Equity
  • 7,356
  • 6.22
  • Divis Laboratories Ltd
  • Equity
  • 1,682
  • 6.02
  • Dr Reddys Laboratories Ltd
  • Equity
  • 8,041
  • 5.59

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,21,620
  • 74.61
  • Healthcare
  • 40,094
  • 25.34
  • Trading
  • 1,370
  • 0.04
  • Finance
  • 109
  • 0.02

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 -2.45 0 - 0 17.74
Jun-2025 8.44 0 - 0 19.26
Mar-2025 -8.79 0 - 0 17.34
Dec-2024 2.26 0 - 0 18.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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