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

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 4.33
  • Beta
  • 0.90
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.47

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 18,75,450
  • 11.05
  • Suven Pharmaceuticals Ltd
  • Equity
  • 25,85,934
  • 10.82
  • Ipca Laboratories Ltd
  • Equity
  • 16,03,985
  • 8.12
  • Cipla Ltd
  • Equity
  • 13,86,069
  • 6.85
  • Illumina Inc
  • Foreign Equity
  • 1,39,400
  • 5.38

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,68,81,528
  • 83.18
  • Healthcare
  • 17,89,109
  • 14.54
  • Insurance
  • 2,41,413
  • 1.79
  • Retail
  • 1,92,078
  • 0.50

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
Sep-2024 21.87 0 0 0 3,094.08
Jun-2024 1.55 0 0 0 2,479.25
Mar-2024 9.27 0 10.84 1.91 2,352.32
Dec-2023 13.12 0 11.01 10.27 2,023.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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