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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
  • 40.63 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 89.12

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 3.73
  • Beta
  • 0.88
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 49,35,021
  • 9.06
  • HDFC Bank Ltd
  • Equity
  • 35,99,682
  • 8.96
  • Reliance Industries Ltd
  • Equity
  • 34,57,514
  • 6.00
  • Axis Bank Ltd
  • Equity
  • 39,93,257
  • 5.99
  • Tata Consultancy Services Ltd
  • Equity
  • 9,39,042
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,79,893
  • 29.26
  • IT - Software
  • 40,68,103
  • 12.41
  • Automobile
  • 53,70,885
  • 6.73
  • Refineries
  • 34,57,514
  • 6.14
  • Pharmaceuticals
  • 16,29,164
  • 5.21

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 -3.34 0 -1.96 -1.39 7,342.72
Dec-2024 -6.87 0 -8.75 -7.27 7,682.65
Sep-2024 8.92 0 7.19 6.07 8,374.76
Jun-2024 9.05 0 8.72 6.78 8,160.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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