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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
  • 38.46 times
  • Portfolio P/B
  • 6.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 19.82

Risk Factors

  • Jenson's Alpha
  • 3.61
  • Standard Deviation
  • 3.63
  • Beta
  • 0.92
  • Sharpe
  • 1.12
  • 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
  • 84,34,642
  • 8.97
  • ICICI Bank Ltd
  • Equity
  • 1,09,08,206
  • 8.51
  • Bharti Airtel Ltd
  • Equity
  • 42,86,537
  • 4.32
  • Larsen & Toubro Ltd
  • Equity
  • 21,31,779
  • 4.08
  • Axis Bank Ltd
  • Equity
  • 67,61,448
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,19,12,869
  • 26.69
  • IT - Software
  • 1,12,70,687
  • 9.22
  • Pharmaceuticals
  • 52,10,849
  • 4.98
  • Automobile
  • 67,89,650
  • 4.66
  • Telecomm-Service
  • 42,86,537
  • 4.57

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 11.56 0 12.47 9.97 19,364.97
Mar-2025 -5.91 0 -4.89 -1.39 17,393.86
Dec-2024 -4.41 0 -7.69 -7.27 17,946.77
Sep-2024 7.68 0 6.96 6.07 18,251.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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