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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
  • 55.36 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 8.60
  • Standard Deviation
  • 4.75
  • Beta
  • 0.86
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,04,418
  • 11.57
  • Divis Laboratories Ltd
  • Equity
  • 3,76,681
  • 7.76
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 9,86,043
  • 6.97
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,32,046
  • 6.23
  • Cipla Ltd
  • Equity
  • 11,08,081
  • 6.03

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,43,25,269
  • 79.23
  • Healthcare
  • 50,33,649
  • 18.57
  • Chemicals
  • 2,27,131
  • 1.39
  • IT - Software
  • 52,59,520
  • 0.81

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
Sep-2025 -0.68 0 - 0 2,761.64
Jun-2025 7.00 0 - 0 2,785.12
Mar-2025 -7.71 0 - 0 2,667.40
Dec-2024 1.49 0 - 0 2,863.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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