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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
  • 31.58 times
  • Portfolio P/B
  • 25.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 3.73
  • Beta
  • 1.00
  • Sharpe
  • 0.36
  • 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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,05,279
  • 15.36
  • ICICI Bank Ltd
  • Equity
  • 6,62,745
  • 10.65
  • Reliance Industries Ltd
  • Equity
  • 6,30,041
  • 9.57
  • Infosys Ltd
  • Equity
  • 3,32,514
  • 6.22
  • Bharti Airtel Ltd
  • Equity
  • 2,49,548
  • 5.15

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,88,549
  • 36.96
  • IT - Software
  • 5,84,640
  • 13.20
  • Refineries
  • 6,30,041
  • 9.61
  • Automobile
  • 2,89,893
  • 5.89
  • Telecomm-Service
  • 2,49,548
  • 5.17

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 -1.31 0 -1.25 -1.39 839.36
Dec-2024 -7.16 0 -7.11 -7.27 770.56
Sep-2024 6.29 0 6.37 6.07 757.21
Jun-2024 7.32 0 7.43 6.78 711.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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