• 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
  • 53.92 times
  • Portfolio P/B
  • 7.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 4.68
  • Beta
  • 1.00
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.39

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 49,098
  • 22.23
  • Cipla Ltd
  • Equity
  • 24,991
  • 9.50
  • Dr Reddys Laboratories Ltd
  • Equity
  • 27,730
  • 8.65
  • Max Healthcare Institute Ltd
  • Equity
  • 33,759
  • 8.41
  • Divis Laboratories Ltd
  • Equity
  • 5,769
  • 8.32

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,07,326
  • 80.03
  • Healthcare
  • 49,396
  • 19.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.76 13.83 30.33 6.76 40.84
2023 34.39 25.05 34.56 18.10 37.07
2022 -9.75 4.24 -9.71 2.80 26.46
2021 2.43 17.93 -0.66 21.69 29.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 17.45 6.32 17.54 6.07 39.61
Jun-2024 3.16 9.12 3.20 6.78 29.73
Mar-2024 13.89 4.50 13.33 1.91 39.74
Dec-2023 10.04 11.01 10.07 10.27 37.07

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close