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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
  • 69.60 times
  • Portfolio P/B
  • 10.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 9.95
  • Standard Deviation
  • 4.99
  • Beta
  • 0.75
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 60,898
  • 10.86
  • Divis Laboratories Ltd
  • Equity
  • 14,339
  • 10.35
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 20,440
  • 9.38
  • Aster DM Quality Care Ltd
  • Equity
  • 84,379
  • 6.21
  • Max Healthcare Institute Ltd
  • Equity
  • 59,564
  • 5.86

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,66,018
  • 66.06
  • Healthcare
  • 3,64,767
  • 28.85
  • Chemicals
  • 4,152
  • 2.95
  • Insurance
  • 6,118
  • 0.93
  • FMCG
  • 13,501
  • 0.71

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-2026 18.81 0 - 0 103.24
Mar-2026 -2.00 0 - 0 85.19
Dec-2025 2.87 0 - 0 95.36
Sep-2025 -2.81 0 - 0 104.81

Peer Comparison

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Asset Allocation

Sector Allocation

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