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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
  • 55.47 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.20

Risk Factors

  • Jenson's Alpha
  • 15.20
  • Standard Deviation
  • 4.69
  • Beta
  • 0.77
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 12,44,634
  • 10.79
  • Divis Laboratories Ltd
  • Equity
  • 2,59,046
  • 8.35
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 6,28,837
  • 6.45
  • Lupin Ltd
  • Equity
  • 5,68,274
  • 6.04
  • Alkem Laboratories Ltd
  • Equity
  • 2,08,294
  • 5.78

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 94,95,304
  • 74.09
  • Healthcare
  • 62,98,073
  • 25.91

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
Dec-2025 1.98 0 - 0 1,983.91
Sep-2025 -0.07 0 - 0 1,896.11
Jun-2025 7.87 0 - 0 1,786.18
Mar-2025 -6.56 0 - 0 1,634.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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