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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
  • 40.82 times
  • Portfolio P/B
  • 6.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.33

Risk Factors

  • Jenson's Alpha
  • 4.31
  • Standard Deviation
  • 3.91
  • Beta
  • 0.98
  • Sharpe
  • 1.14
  • 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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,66,432
  • 7.07
  • ICICI Bank Ltd
  • Equity
  • 17,48,051
  • 5.79
  • State Bank of India
  • Equity
  • 18,97,000
  • 3.38
  • Reliance Industries Ltd
  • Equity
  • 10,56,648
  • 3.28
  • Infosys Ltd
  • Equity
  • 9,43,800
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,41,183
  • 23.13
  • IT - Software
  • 27,22,537
  • 9.61
  • Finance
  • 65,69,777
  • 7.60
  • Pharmaceuticals
  • 16,40,886
  • 5.84
  • Refineries
  • 34,46,488
  • 5.13

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 12.49 0 12.47 9.97 4,502.48
Mar-2025 -6.28 0 -4.89 -1.39 3,934.53
Dec-2024 -6.93 0 -7.69 -7.27 3,985.56
Sep-2024 6.60 0 6.96 6.07 4,047.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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