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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
  • 35.18 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • 7.71
  • Standard Deviation
  • 3.87
  • Beta
  • 1.08
  • Sharpe
  • 1.12
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 59,000
  • 8.62
  • HDFC Bank Ltd
  • Equity
  • 40,500
  • 8.06
  • Reliance Industries Ltd
  • Equity
  • 42,500
  • 5.83
  • Larsen & Toubro Ltd
  • Equity
  • 13,500
  • 4.84
  • State Bank of India
  • Equity
  • 53,000
  • 4.16

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,500
  • 21.06
  • Finance
  • 1,36,500
  • 12.43
  • Refineries
  • 97,500
  • 7.69
  • Automobile
  • 22,500
  • 7.52
  • IT - Software
  • 45,500
  • 6.98

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 11.48 0 - 0 102.66
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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