• 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
  • 46.44 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 4.03
  • Beta
  • 0.90
  • Sharpe
  • 0.48
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,39,641
  • 7.71
  • Axis Bank Ltd
  • Equity
  • 53,96,932
  • 7.51
  • ICICI Bank Ltd
  • Equity
  • 38,11,739
  • 6.49
  • Reliance Industries Ltd
  • Equity
  • 33,65,064
  • 5.42
  • Infosys Ltd
  • Equity
  • 21,05,027
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,25,48,312
  • 22.93
  • Finance
  • 59,47,042
  • 10.15
  • IT - Software
  • 30,52,732
  • 6.44
  • E-Commerce/App based Aggregator
  • 2,54,32,540
  • 6.39
  • Refineries
  • 33,65,064
  • 5.72

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 -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
Jun-2024 14.56 0 10.45 6.78 8,585.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close