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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
  • 41.94 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 3.12
  • Standard Deviation
  • 3.68
  • Beta
  • 0.98
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 43,63,589
  • 7.52
  • Axis Bank Ltd
  • Equity
  • 53,96,932
  • 6.71
  • HDFC Bank Ltd
  • Equity
  • 26,39,641
  • 6.20
  • Reliance Industries Ltd
  • Equity
  • 34,60,167
  • 5.59
  • Infosys Ltd
  • Equity
  • 22,55,027
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,65,302
  • 24.16
  • Finance
  • 52,97,097
  • 7.02
  • E-Commerce/App based Aggregator
  • 2,19,76,675
  • 6.79
  • Pharmaceuticals
  • 92,36,726
  • 6.40
  • Refineries
  • 34,60,167
  • 5.79

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
Jun-2025 12.92 0 - 0 8,787.60
Mar-2025 -3.32 0 -4.83 -1.39 7,921.71
Dec-2024 -8.55 0 -7.88 -7.27 8,194.26
Sep-2024 4.88 0 6.86 6.07 8,978.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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