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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
  • 33.92 times
  • Portfolio P/B
  • 22.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • -0.68
  • Standard Deviation
  • 3.86
  • Beta
  • 1.00
  • Sharpe
  • 0.39
  • 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 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,43,737
  • 13.02
  • ICICI Bank Ltd
  • Equity
  • 15,25,121
  • 8.91
  • Reliance Industries Ltd
  • Equity
  • 14,63,966
  • 8.09
  • Infosys Ltd
  • Equity
  • 7,77,836
  • 5.29
  • Bharti Airtel Ltd
  • Equity
  • 5,79,668
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,76,433
  • 31.17
  • IT - Software
  • 19,78,484
  • 11.91
  • Refineries
  • 14,63,966
  • 8.12
  • Automobile
  • 7,52,455
  • 6.93
  • Finance
  • 11,84,251
  • 4.79

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 -0.74 0 -0.70 -1.39 2,308.74
Dec-2024 -8.22 0 -8.20 -7.27 2,032.64
Sep-2024 7.15 0 7.22 6.07 2,029.93
Jun-2024 7.36 0 7.48 6.78 1,795.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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