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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
  • 56.68 times
  • Portfolio P/B
  • 8.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 4.86
  • Beta
  • 0.72
  • Sharpe
  • -0.59
  • 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
  • 60,188
  • 12.41
  • Divis Laboratories Ltd
  • Equity
  • 14,339
  • 10.01
  • Aster DM Healthcare Ltd
  • Equity
  • 95,489
  • 7.51
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 28,785
  • 6.98
  • Max Healthcare Institute Ltd
  • Equity
  • 49,201
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,07,255
  • 66.87
  • Healthcare
  • 2,67,832
  • 26.04
  • Chemicals
  • 4,152
  • 3.09
  • IT - Software
  • 1,30,302
  • 1.92
  • Insurance
  • 6,118
  • 1.26

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 -2.00 0 - 0 85.19
Dec-2025 2.87 0 - 0 95.36
Sep-2025 -2.81 0 - 0 104.81
Jun-2025 7.43 0 - 0 111.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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