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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
  • 40.81 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 4.32
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 94,00,000
  • 8.81
  • HDFC Bank Ltd
  • Equity
  • 56,00,000
  • 7.11
  • Infosys Ltd
  • Equity
  • 36,00,000
  • 3.93
  • Axis Bank Ltd
  • Equity
  • 51,00,000
  • 3.91
  • NTPC Ltd
  • Equity
  • 1,45,00,000
  • 3.60

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,50,30,000
  • 24.01
  • Finance
  • 2,59,80,872
  • 11.45
  • Power Generation & Distribution
  • 3,18,41,200
  • 6.62
  • IT - Software
  • 41,10,000
  • 5.25
  • Alcoholic Beverages
  • 35,10,000
  • 4.58

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 -4.89 -1.39 14,392.25
Dec-2024 -7.97 0 -7.69 -7.27 15,198.77
Sep-2024 6.27 0 6.96 6.07 16,711.00
Jun-2024 12.64 0 10.49 6.78 15,916.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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