• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 53.57 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.79

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 3.81
  • Beta
  • 0.85
  • Sharpe
  • 2.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

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
  • 10,48,134
  • 14.02
  • Cipla Ltd
  • Equity
  • 7,27,602
  • 8.17
  • Divis Laboratories Ltd
  • Equity
  • 1,85,605
  • 7.91
  • Lupin Ltd
  • Equity
  • 3,95,235
  • 6.25
  • Ipca Laboratories Ltd
  • Equity
  • 3,54,644
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 82,91,676
  • 80.69
  • Healthcare
  • 33,03,423
  • 16.97
  • Insurance
  • 3,72,121
  • 1.67
  • Retail
  • 1,36,738
  • 0.66

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 22.29 0 0 0 1,302.67
Jun-2024 6.07 0 0 0 905.44
Mar-2024 8.54 0 10.84 1.91 800.65
Dec-2023 13.56 0 11.01 10.27 648.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close