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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
  • 64.60 times
  • Portfolio P/B
  • 8.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 4.41
  • Beta
  • 0.89
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.40

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
  • 30.33
  • -2.27
  • 14.17
  • 37.50
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 1,75,728
  • 15.60
  • Lupin Ltd
  • Equity
  • 63,937
  • 6.72
  • Suven Pharmaceuticals Ltd
  • Equity
  • 96,139
  • 6.06
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 16,080
  • 5.42
  • Divis Laboratories Ltd
  • Equity
  • 16,841
  • 4.76

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,92,762
  • 78.42
  • Healthcare
  • 3,91,412
  • 18.34
  • Insurance
  • 34,701
  • 1.22
  • Agro Chemicals
  • 37,325
  • 1.05
  • Chemicals
  • 30,791
  • 0.97

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 19.95 0 17.54 6.07 201.94
Jun-2024 3.71 0 3.20 6.78 166.33
Mar-2024 9.89 0 13.33 1.91 160.39
Dec-2023 11.80 0 10.07 10.27 143.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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