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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
  • 39.79 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.34

Risk Factors

  • Jenson's Alpha
  • 15.32
  • Standard Deviation
  • 4.69
  • Beta
  • 0.79
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 6,00,000
  • 9.49
  • Ajanta Pharma Ltd
  • Equity
  • 2,36,511
  • 5.84
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.74
  • Lupin Ltd
  • Equity
  • 2,10,000
  • 4.23
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 53,000
  • 3.54

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 75,06,017
  • 74.35
  • Healthcare
  • 32,33,988
  • 25.65

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 -4.50 0 - 0 1,055.53
Dec-2025 -0.92 0 - 0 1,101.63
Sep-2025 0.02 0 - 0 1,096.95
Jun-2025 8.46 0 - 0 1,098.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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