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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
  • 17.59 times
  • Portfolio P/B
  • 3.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.23

Risk Factors

  • Jenson's Alpha
  • 2.29
  • Standard Deviation
  • 3.70
  • Beta
  • 0.82
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 (%)
  • NTPC Ltd
  • Equity
  • 38,00,000
  • 5.41
  • NHPC Ltd
  • Equity
  • 1,51,20,000
  • 5.36
  • HDFC Bank Ltd
  • Equity
  • 5,70,000
  • 4.90
  • Infosys Ltd
  • Equity
  • 6,86,814
  • 4.41
  • GAIL (India) Ltd
  • Equity
  • 58,00,000
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 2,53,59,000
  • 19.45
  • IT - Software
  • 17,19,206
  • 13.97
  • Real Estate Investment Trusts
  • 61,37,489
  • 9.07
  • Gas Distribution
  • 76,40,000
  • 9.07
  • Banks
  • 8,70,000
  • 6.81

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 6.04 0 12.47 9.97 2,421.49
Mar-2025 -4.18 0 -4.89 -1.39 2,285.78
Dec-2024 -8.48 0 -7.69 -7.27 2,367.36
Sep-2024 9.47 0 6.96 6.07 2,554.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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