• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 34.93 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 84.36

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 3.46
  • Beta
  • 0.90
  • 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
  • 2.69
  • -1.06
  • 12.12
  • -3.40
  • 13.48
  • 18.15
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 45,59,046
  • 8.69
  • HDFC Bank Ltd
  • Equity
  • 27,53,703
  • 7.15
  • Infosys Ltd
  • Equity
  • 25,55,187
  • 4.96
  • Mahindra & Mahindra Ltd
  • Equity
  • 11,53,421
  • 4.75
  • Eternal Ltd
  • Equity
  • 1,19,39,745
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,48,62,343
  • 27.75
  • IT - Software
  • 50,63,599
  • 12.38
  • E-Commerce/App based Aggregator
  • 1,62,98,174
  • 8.90
  • Automobile
  • 22,47,521
  • 7.94
  • Pharmaceuticals
  • 24,02,046
  • 7.68

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 11.23 0 10.71 9.97 7,983.82
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close