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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
  • 26.11 times
  • Portfolio P/B
  • 4.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 6.60
  • Standard Deviation
  • 3.28
  • Beta
  • 0.79
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,93,85,783
  • 7.61
  • ICICI Bank Ltd
  • Equity
  • 2,54,69,866
  • 7.02
  • HDFC Bank Ltd
  • Equity
  • 1,80,09,821
  • 6.77
  • Infosys Ltd
  • Equity
  • 1,84,64,121
  • 5.19
  • Axis Bank Ltd
  • Equity
  • 2,15,31,389
  • 4.28

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,64,15,674
  • 25.25
  • Pharmaceuticals
  • 3,61,63,004
  • 10.57
  • IT - Software
  • 3,42,23,844
  • 10.46
  • Refineries
  • 4,18,46,599
  • 9.30
  • Automobile
  • 1,68,65,442
  • 7.48

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
Jun-2025 9.81 0 12.47 9.97 54,096.42
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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