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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
  • 22.41 times
  • Portfolio P/B
  • 2.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.70

Risk Factors

  • Jenson's Alpha
  • -4.72
  • Standard Deviation
  • 5.09
  • Beta
  • 0.51
  • Sharpe
  • -0.15
  • R-Squared
  • 0.00
  • 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
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,03,868
  • 5.86
  • HDFC Bank Ltd
  • Equity
  • 52,213
  • 4.00
  • Indian Hotels Co Ltd
  • Equity
  • 85,863
  • 2.83
  • Larsen & Toubro Ltd
  • Equity
  • 18,306
  • 2.68
  • Eternal Ltd
  • Equity
  • 2,87,506
  • 2.43

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,62,702
  • 27.06
  • Hotels & Restaurants
  • 85,863
  • 7.32
  • Infrastructure Developers & Operators
  • 18,306
  • 6.92
  • E-Commerce/App based Aggregator
  • 2,87,506
  • 6.28
  • Healthcare
  • 33,418
  • 6.21

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 -2.47 0 0 -1.39 238.82
Dec-2024 -4.21 0 0 -7.27 250.03
Sep-2024 8.72 0 0 6.07 260.53
Jun-2024 6.47 0 0 6.78 244.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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