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

Risk Factors

  • Jenson's Alpha
  • 4.54
  • Standard Deviation
  • 4.39
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • 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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,89,600
  • 9.00
  • ICICI Bank Ltd
  • Equity
  • 37,04,797
  • 6.17
  • Infosys Ltd
  • Equity
  • 22,00,779
  • 4.27
  • NTPC Ltd
  • Equity
  • 74,34,650
  • 3.28
  • Reliance Industries Ltd
  • Equity
  • 19,20,396
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,18,082
  • 22.26
  • Finance
  • 72,62,288
  • 9.76
  • IT - Software
  • 45,59,851
  • 8.63
  • Consumer Durables
  • 61,03,346
  • 6.99
  • Power Generation & Distribution
  • 2,24,82,340
  • 5.91

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 -6.59 0 -4.89 -1.39 8,101.08
Dec-2024 -5.86 0 -7.69 -7.27 8,563.55
Sep-2024 7.94 0 6.96 6.07 8,961.79
Jun-2024 12.73 0 10.49 6.78 8,187.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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