• 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
  • 39.82 times
  • Portfolio P/B
  • 7.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.48
  • Standard Deviation
  • 3.44
  • Beta
  • 0.97
  • Sharpe
  • 1.18
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,95,40,367
  • 8.93
  • Reliance Industries Ltd
  • Equity
  • 2,00,36,077
  • 6.31
  • ICICI Bank Ltd
  • Equity
  • 1,65,00,000
  • 5.53
  • State Bank of India
  • Equity
  • 2,27,54,164
  • 4.10
  • Axis Bank Ltd
  • Equity
  • 1,64,89,098
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,33,88,417
  • 23.69
  • Power Generation & Distribution
  • 9,05,77,401
  • 6.47
  • Refineries
  • 2,00,36,077
  • 6.38
  • Finance
  • 2,94,99,893
  • 6.28
  • IT - Software
  • 1,50,65,702
  • 6.21

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 11.66 0 - 0 43,828.60
Mar-2025 -3.37 0 -2.14 -1.39 37,546.38
Dec-2024 -5.66 0 -8.15 -7.27 35,699.99
Sep-2024 6.01 0 7.36 6.07 34,432.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close