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

Risk Factors

  • Jenson's Alpha
  • 6.19
  • Standard Deviation
  • 3.46
  • Beta
  • 0.77
  • Sharpe
  • 1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,99,06,221
  • 7.36
  • ICICI Bank Ltd
  • Equity
  • 2,54,69,866
  • 7.00
  • Reliance Industries Ltd
  • Equity
  • 2,58,43,799
  • 6.98
  • Axis Bank Ltd
  • Equity
  • 2,10,71,023
  • 4.78
  • Infosys Ltd
  • Equity
  • 1,47,05,062
  • 4.37

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,21,37,233
  • 25.43
  • Pharmaceuticals
  • 3,38,90,722
  • 10.46
  • Refineries
  • 3,53,75,350
  • 8.32
  • IT - Software
  • 2,70,28,013
  • 8.31
  • Automobile
  • 1,60,90,225
  • 8.23

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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