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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
  • 56.79 times
  • Portfolio P/B
  • 8.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.16
  • Standard Deviation
  • 5.17
  • Beta
  • 0.83
  • Sharpe
  • -0.08
  • 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 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 14,731
  • 13.39
  • Max Healthcare Institute Ltd
  • Equity
  • 10,309
  • 6.83
  • Cipla Ltd
  • Equity
  • 7,889
  • 6.54
  • Divis Laboratories Ltd
  • Equity
  • 1,778
  • 6.26
  • Dr Reddys Laboratories Ltd
  • Equity
  • 8,499
  • 5.76

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,23,796
  • 74.61
  • Healthcare
  • 40,197
  • 25.38
  • Finance
  • 115
  • 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
Jun-2025 8.44 0 - 0 19.26
Mar-2025 -8.79 0 - 0 17.34
Dec-2024 2.26 0 - 0 18.32
Sep-2024 1.73 0 - 0 17.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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