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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
  • 38.05 times
  • Portfolio P/B
  • 5.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 16.60
  • Standard Deviation
  • 4.73
  • Beta
  • 0.82
  • Sharpe
  • 1.04
  • 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 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 43,38,091
  • 12.11
  • Cipla Ltd
  • Equity
  • 47,42,991
  • 9.23
  • Mankind Pharma Ltd
  • Equity
  • 22,00,753
  • 7.01
  • Biocon Ltd
  • Equity
  • 1,05,96,543
  • 6.08
  • Dr Reddys Laboratories Ltd
  • Equity
  • 29,95,363
  • 5.97

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,97,59,301
  • 85.31
  • Healthcare
  • 1,43,48,712
  • 9.64
  • Retail
  • 20,45,332
  • 2.80
  • Miscellaneous
  • 24,07,739
  • 1.16
  • Chemicals
  • 1,68,666
  • 1.09

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 -7.55 0 - 0 6,293.14
Dec-2025 1.22 0 - 0 6,455.55
Sep-2025 -1.04 0 - 0 6,226.82
Jun-2025 10.15 0 - 0 5,727.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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