• 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
  • 37.42 times
  • Portfolio P/B
  • 5.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.30

Risk Factors

  • Jenson's Alpha
  • 3.63
  • Standard Deviation
  • 3.68
  • Beta
  • 0.93
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 45,46,914
  • 10.05
  • HDFC Bank Ltd
  • Equity
  • 32,60,417
  • 9.81
  • Larsen & Toubro Ltd
  • Equity
  • 8,83,853
  • 4.79
  • Bharti Airtel Ltd
  • Equity
  • 15,17,753
  • 4.33
  • Infosys Ltd
  • Equity
  • 19,22,741
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,22,88,295
  • 29.05
  • IT - Software
  • 46,01,941
  • 10.51
  • Infrastructure Developers & Operators
  • 8,83,853
  • 5.03
  • Pharmaceuticals
  • 17,45,881
  • 4.77
  • Telecomm-Service
  • 15,17,753
  • 4.54

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 11.34 0 12.47 9.97 6,883.11
Mar-2025 -6.39 0 -4.89 -1.39 6,358.59
Dec-2024 -4.38 0 -7.69 -7.27 6,854.56
Sep-2024 7.90 0 6.96 6.07 7,241.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close