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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
  • 32.45 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • 3.97
  • Standard Deviation
  • 4.31
  • Beta
  • 1.00
  • Sharpe
  • 0.78
  • 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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 60,000
  • 8.78
  • HDFC Bank Ltd
  • Equity
  • 40,000
  • 7.94
  • Infosys Ltd
  • Equity
  • 30,000
  • 5.11
  • Larsen & Toubro Ltd
  • Equity
  • 12,500
  • 4.74
  • State Bank of India
  • Equity
  • 53,000
  • 4.44

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,000
  • 21.37
  • Finance
  • 1,04,100
  • 10.73
  • IT - Software
  • 42,750
  • 8.38
  • Pharmaceuticals
  • 27,758
  • 6.35
  • Automobile
  • 12,961
  • 6.32

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 -3.91 0 -3.21 -1.39 92.16
Dec-2024 -6.05 0 -8.22 -7.27 91.04
Sep-2024 8.11 0 7.07 6.07 85.99
Jun-2024 7.94 0 9.51 6.78 70.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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