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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
  • 52.03 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -11.59
  • Standard Deviation
  • 3.65
  • Beta
  • 0.43
  • Sharpe
  • -1.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.11

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
  • 3,00,000
  • 10.23
  • Lupin Ltd
  • Equity
  • 1,40,000
  • 6.29
  • Abbott India Ltd
  • Equity
  • 11,000
  • 5.53
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 65,000
  • 5.32
  • Ipca Laboratories Ltd
  • Equity
  • 1,70,000
  • 5.28

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 16,07,435
  • 67.69
  • Healthcare
  • 11,77,500
  • 22.68
  • Insurance
  • 3,90,000
  • 6.59
  • Retail
  • 1,00,000
  • 1.70
  • IT - Software
  • 50,000
  • 1.34

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 -3.23 0 - 0 515.19
Dec-2025 0.00 0 - 0 587.24
Sep-2025 -5.15 0 - 0 614.49
Jun-2025 0.00 0 - 0 630.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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