• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 43.16 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 4.67
  • Beta
  • 0.67
  • Sharpe
  • -0.63
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 13,154
  • 14.45
  • Dr Reddys Laboratories Ltd
  • Equity
  • 7,423
  • 5.82
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,244
  • 5.78
  • Divis Laboratories Ltd
  • Equity
  • 1,552
  • 5.77
  • Max Healthcare Institute Ltd
  • Equity
  • 9,010
  • 5.42

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,17,844
  • 76.34
  • Healthcare
  • 40,549
  • 23.56
  • Trading
  • 3,147
  • 0.09
  • Finance
  • 93
  • 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
Mar-2026 -4.42 0 - 0 16.00
Dec-2025 0.49 0 - 0 17.19
Sep-2025 -2.45 0 - 0 17.74
Jun-2025 8.44 0 - 0 19.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close