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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
  • 39.57 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 3.49
  • Beta
  • 0.86
  • Sharpe
  • 0.89
  • 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
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 82,40,391
  • 8.48
  • HDFC Bank Ltd
  • Equity
  • 51,73,934
  • 7.25
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 49,05,969
  • 5.81
  • Avenue Supermarts Ltd
  • Equity
  • 17,08,453
  • 5.06
  • Reliance Industries Ltd
  • Equity
  • 51,85,136
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,40,72,346
  • 23.23
  • Pharmaceuticals
  • 88,01,279
  • 10.72
  • Automobile
  • 26,89,947
  • 9.07
  • Retail
  • 53,35,467
  • 6.16
  • Refineries
  • 80,20,997
  • 5.55

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 10.34 0 12.47 9.97 14,660.64
Mar-2025 -1.95 0 -4.89 -1.39 13,632.70
Dec-2024 -8.82 0 -7.69 -7.27 13,846.63
Sep-2024 11.21 0 6.96 6.07 15,321.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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