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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
  • 25.83 times
  • Portfolio P/B
  • 4.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 6.71
  • Standard Deviation
  • 3.51
  • Beta
  • 0.77
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,27,04,621
  • 8.45
  • ICICI Bank Ltd
  • Equity
  • 2,54,69,866
  • 6.99
  • Reliance Industries Ltd
  • Equity
  • 2,38,57,436
  • 6.19
  • Axis Bank Ltd
  • Equity
  • 2,11,23,233
  • 4.74
  • Infosys Ltd
  • Equity
  • 1,41,61,378
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,38,97,813
  • 26.97
  • Pharmaceuticals
  • 3,16,68,227
  • 10.85
  • Automobile
  • 1,75,05,704
  • 8.28
  • Refineries
  • 3,69,52,075
  • 7.83
  • IT - Software
  • 1,75,28,621
  • 6.84

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-2025 -0.57 0 -4.89 -1.39 49,131.17
Dec-2024 -7.19 0 -7.69 -7.27 48,307.68
Sep-2024 10.51 0 6.96 6.07 51,197.82
Jun-2024 7.69 0 10.49 6.78 45,470.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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