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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
  • 44.28 times
  • Portfolio P/B
  • 6.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.59

Risk Factors

  • Jenson's Alpha
  • -3.34
  • Standard Deviation
  • 4.72
  • Beta
  • 0.97
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 1.87
  • 0.06
  • 3.80
  • 17.33
  • 26.34
  • 11.11
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,50,000
  • 12.37
  • Max Healthcare Institute Ltd
  • Equity
  • 3,25,000
  • 6.89
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 1,61,000
  • 6.67
  • Divis Laboratories Ltd
  • Equity
  • 45,000
  • 6.03
  • Fortis Healthcare Ltd
  • Equity
  • 2,60,000
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 27,11,351
  • 75.40
  • Healthcare
  • 20,50,641
  • 24.30
  • Miscellaneous
  • 33,201
  • 0.30

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 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
Mar-2025 -10.82 0 -8.61 -1.39 411.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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