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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
  • 44.80 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.93

Risk Factors

  • Jenson's Alpha
  • 11.67
  • Standard Deviation
  • 4.52
  • Beta
  • 1.02
  • Sharpe
  • 1.48
  • 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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,43,971
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 27,07,279
  • 5.10
  • Axis Bank Ltd
  • Equity
  • 29,50,277
  • 4.27
  • Eternal Ltd
  • Equity
  • 95,48,090
  • 3.98
  • Mphasis Ltd
  • Equity
  • 8,14,231
  • 3.08

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,94,00,175
  • 15.00
  • IT - Software
  • 44,21,108
  • 10.50
  • Pharmaceuticals
  • 82,77,767
  • 8.56
  • Automobile
  • 17,50,628
  • 8.00
  • Healthcare
  • 47,24,236
  • 6.84

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 12.25 0 12.47 9.97 7,199.55
Mar-2025 -9.74 0 -4.89 -1.39 6,046.75
Dec-2024 -2.54 0 -7.69 -7.27 6,119.62
Sep-2024 5.32 0 6.96 6.07 5,610.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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