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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
  • 50.86 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.00

Risk Factors

  • Jenson's Alpha
  • 11.24
  • Standard Deviation
  • 4.86
  • Beta
  • 1.01
  • Sharpe
  • 1.15
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 20,43,971
  • 6.18
  • Reliance Industries Ltd
  • Equity
  • 19,87,098
  • 4.19
  • Bharti Airtel Ltd
  • Equity
  • 13,42,233
  • 3.85
  • Hindustan Unilever Ltd
  • Equity
  • 8,03,952
  • 3.00
  • Mphasis Ltd
  • Equity
  • 7,10,533
  • 2.94

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 55,93,133
  • 13.06
  • Banks
  • 31,92,666
  • 9.77
  • Pharmaceuticals
  • 69,63,854
  • 6.86
  • E-Commerce/App based Aggregator
  • 70,44,812
  • 6.21
  • Healthcare
  • 42,97,339
  • 5.97

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 -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
Jun-2024 21.63 0 10.49 6.78 4,575.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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