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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
  • 45.37 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 3.83
  • Beta
  • 0.88
  • Sharpe
  • 0.84
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 92,52,413
  • 9.31
  • HDFC Bank Ltd
  • Equity
  • 51,73,934
  • 7.01
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 48,10,866
  • 5.62
  • Axis Bank Ltd
  • Equity
  • 60,02,223
  • 4.98
  • Avenue Supermarts Ltd
  • Equity
  • 17,22,278
  • 4.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,41,38,468
  • 24.21
  • Pharmaceuticals
  • 89,12,898
  • 10.66
  • Automobile
  • 27,23,791
  • 9.18
  • Retail
  • 44,50,729
  • 6.08
  • Telecomm-Service
  • 35,89,160
  • 4.81

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 0
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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