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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
  • 29.36 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 4.24
  • Standard Deviation
  • 3.70
  • Beta
  • 0.88
  • Sharpe
  • 0.76
  • 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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,46,65,562
  • 9.76
  • ICICI Bank Ltd
  • Equity
  • 4,27,64,687
  • 8.88
  • Larsen & Toubro Ltd
  • Equity
  • 1,16,72,474
  • 6.27
  • Reliance Industries Ltd
  • Equity
  • 3,14,00,781
  • 6.16
  • Bharti Airtel Ltd
  • Equity
  • 1,63,26,195
  • 4.36

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,43,38,565
  • 26.10
  • Automobile
  • 2,42,24,617
  • 10.26
  • Refineries
  • 5,13,93,931
  • 7.69
  • IT - Software
  • 3,38,64,026
  • 6.93
  • Infrastructure Developers & Operators
  • 1,16,72,474
  • 6.88

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 -1.21 0 -1.96 -1.39 64,962.52
Dec-2024 -7.41 0 -8.75 -7.27 63,264.30
Sep-2024 8.05 0 7.19 6.07 66,206.57
Jun-2024 7.19 0 8.72 6.78 59,364.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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