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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
  • 46.83 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.68

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 4.85
  • Beta
  • 0.96
  • Sharpe
  • 0.33
  • 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
  • NIFTY Healthcare TRI
  • -0.62
  • 1.55
  • -2.32
  • 6.34
  • 23.23
  • 10.57
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,50,000
  • 13.91
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 7.51
  • Max Healthcare Institute Ltd
  • Equity
  • 3,20,000
  • 6.96
  • Divis Laboratories Ltd
  • Equity
  • 45,000
  • 6.05
  • Acutaas Chemicals Ltd
  • Equity
  • 88,000
  • 5.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 25,81,000
  • 74.93
  • Healthcare
  • 20,28,641
  • 24.85
  • Miscellaneous
  • 33,201
  • 0.22

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 -0.69 0 -2.63 -15.54 442.28
Dec-2025 0.26 0 2.25 5.23 467.92
Sep-2025 -1.87 0 -2.17 -4.10 464.13
Jun-2025 7.10 0 7.45 9.97 453.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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