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

Risk Factors

  • Jenson's Alpha
  • 4.80
  • Standard Deviation
  • 3.88
  • Beta
  • 0.94
  • Sharpe
  • 0.86
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,85,40,367
  • 9.03
  • Reliance Industries Ltd
  • Equity
  • 1,87,36,077
  • 6.36
  • ICICI Bank Ltd
  • Equity
  • 1,70,00,000
  • 6.10
  • Axis Bank Ltd
  • Equity
  • 1,64,89,098
  • 4.84
  • Larsen & Toubro Ltd
  • Equity
  • 42,00,529
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,01,43,280
  • 25.60
  • IT - Software
  • 1,47,46,547
  • 7.80
  • Finance
  • 1,93,08,106
  • 7.60
  • Refineries
  • 1,87,36,077
  • 6.62
  • Power Generation & Distribution
  • 7,78,30,987
  • 5.92

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 -3.37 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
Jun-2024 8.95 0 8.82 6.78 29,533.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close