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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
52.58 times
Portfolio P/B
57.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
7.38
Standard Deviation
6.27

Beta
0.65
Sharpe
-0.11

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

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
2,81,860
9.34

Coforge Ltd
Equity
1,44,214
8.37

Tech Mahindra Ltd
Equity
1,60,436
7.64

Persistent Systems Ltd
Equity
42,354
6.93

Eternal Ltd
Equity
5,99,646
5.75

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
17,64,782
52.37

E-Commerce/App based Aggregator
13,55,732
15.08

Financial Services
74,554
7.31

Telecom-Service
95,980
5.09

IT - Hardware
26,149
3.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.26	-3.92	-24.83	-15.59	342.06
2025	-6.62	6.46	-10.51	8.55	330.51
2024	5.30	18.51	23.79	8.12	352.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	4.50	-1.62	7.86	-5.78	0
Jun-2026	8.92	10.73	-10.87	4.57	302.32
Mar-2026	-19.90	-14.34	-23.49	-15.54	257.18
Dec-2025	4.44	5.97	12.59	5.23	330.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Healthcare Opportunities Fund
5,796.42
19.00
21.50
16.54
15.46
31-Dec-2004
1.20
4.16

Mirae Asset Healthcare Fund
3,555.18
18.54
19.94
13.64
20.01
02-Jul-2018
1.01
4.65

Aditya Birla SL Pharma & Healthcare Fund
1,102.73
15.96
18.46
12.40
19.08
11-Jul-2019
1.02
4.41

UTI-Healthcare Fund
1,443.57
15.55
21.29
14.13
13.70
28-Jun-1999
1.11
4.60

DSP Healthcare Fund
3,835.28
14.10
19.04
13.68
20.94
30-Nov-2018
1.02
4.34

Nippon India Pharma Fund
9,479.08
11.38
16.52
12.49
19.73
05-Jun-2004
0.89
4.26

ITI Pharma and Healthcare Fund
276.23
10.44
16.64
0
12.27
08-Nov-2021
0.83
4.74

ICICI Pru Healthcare Fund
6,995.62
7.10
20.03
14.55
19.14
13-Jul-2018
1.04
4.65

Tata India Pharma & Healthcare Fund
1,565.28
6.39
16.50
12.33
11.46
28-Dec-2015
0.86
4.72

Invesco India Financial Services Fund
1,895.57
1.39
14.07
11.50
15.46
14-Jul-2008
0.86
4.39

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