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

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 4.51
  • Beta
  • 0.90
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • NIFTY Healthcare TRI
  • -3.28
  • 7.45
  • -2.59
  • 15.60
  • 25.28
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,99,881
  • 15.18
  • Divis Laboratories Ltd
  • Equity
  • 30,478
  • 9.12
  • Max Healthcare Institute Ltd
  • Equity
  • 1,06,445
  • 5.42
  • Lupin Ltd
  • Equity
  • 60,910
  • 5.40
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 16,668
  • 5.19

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 10,46,083
  • 73.51
  • Healthcare
  • 4,34,949
  • 20.31
  • Agro Chemicals
  • 1,02,149
  • 2.57
  • Chemicals
  • 10,286
  • 2.00
  • IT - Software
  • 7,20,322
  • 1.29

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 7.41 0 7.45 9.97 0
Mar-2025 -10.36 0 -8.61 -1.39 213.78
Dec-2024 2.99 0 1.43 -7.27 230.79
Sep-2024 19.95 0 17.54 6.07 201.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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