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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
  • 37.74 times
  • Portfolio P/B
  • 5.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 13.73
  • Standard Deviation
  • 4.52
  • Beta
  • 0.81
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 41,56,644
  • 12.66
  • Dr Reddys Laboratories Ltd
  • Equity
  • 42,50,104
  • 9.66
  • Divis Laboratories Ltd
  • Equity
  • 7,52,472
  • 9.03
  • Cipla Ltd
  • Equity
  • 29,48,259
  • 7.85
  • Aurobindo Pharma Ltd
  • Equity
  • 30,40,471
  • 6.34

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,71,78,182
  • 84.66
  • Healthcare
  • 43,53,703
  • 7.10
  • Chemicals
  • 13,30,643
  • 2.34
  • Retail
  • 9,37,074
  • 1.70
  • IT - Software
  • 2,00,00,000
  • 1.48

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
Jun-2025 10.15 0 - 0 0
Mar-2025 -9.91 0 - 0 4,914.64
Dec-2024 2.94 0 - 0 5,320.29
Sep-2024 20.77 0 - 0 4,987.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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