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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
  • 60.70 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.05

Risk Factors

  • Jenson's Alpha
  • -21.42
  • Standard Deviation
  • 8.36
  • Beta
  • 1.40
  • Sharpe
  • -1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.14

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 76,648
  • 12.76
  • Divis Laboratories Ltd
  • Equity
  • 13,696
  • 7.59
  • Max Healthcare Institute Ltd
  • Equity
  • 67,921
  • 7.15
  • Dr Reddys Laboratories Ltd
  • Equity
  • 54,891
  • 6.03
  • Mankind Pharma Ltd
  • Equity
  • 21,075
  • 4.90

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,00,695
  • 61.12
  • Healthcare
  • 3,30,933
  • 28.88
  • IT - Software
  • 5,17,170
  • 4.88
  • Insurance
  • 16,388
  • 2.93
  • Chemicals
  • 5,191
  • 2.18

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 -7.37 0 0 0 104.18
Dec-2024 1.20 0 0 0 109.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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