• 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
  • 35.04 times
  • Portfolio P/B
  • 6.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.23

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 3.83
  • Beta
  • 0.91
  • Sharpe
  • 0.52
  • 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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 52,21,495
  • 7.47
  • HDFC Bank Ltd
  • Equity
  • 37,94,000
  • 7.36
  • Reliance Industries Ltd
  • Equity
  • 46,26,500
  • 6.26
  • Infosys Ltd
  • Equity
  • 26,45,200
  • 4.41
  • Larsen & Toubro Ltd
  • Equity
  • 10,63,624
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,60,02,583
  • 23.85
  • IT - Software
  • 52,18,873
  • 11.46
  • Refineries
  • 87,76,500
  • 7.86
  • Automobile
  • 13,64,761
  • 6.00
  • Finance
  • 57,14,725
  • 4.89

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 -3.29 0 -1.96 -1.39 9,424.03
Dec-2024 -6.92 0 -8.75 -7.27 9,410.93
Sep-2024 7.24 0 7.19 6.07 9,806.11
Jun-2024 10.81 0 8.72 6.78 8,847.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close