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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
  • 40.44 times
  • Portfolio P/B
  • 7.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.95

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 4.06
  • Beta
  • 0.92
  • Sharpe
  • 0.58
  • 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
  • -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
  • 2,65,00,000
  • 7.27
  • HDFC Bank Ltd
  • Equity
  • 1,60,00,000
  • 5.95
  • Bharat Electronics Ltd
  • Equity
  • 9,65,00,000
  • 5.92
  • UltraTech Cement Ltd
  • Equity
  • 17,50,000
  • 4.10
  • Larsen & Toubro Ltd
  • Equity
  • 57,00,000
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,49,00,000
  • 23.72
  • Aerospace & Defence
  • 9,99,03,841
  • 9.49
  • IT - Software
  • 2,35,00,000
  • 8.80
  • Cement
  • 1,73,50,000
  • 6.53
  • Infrastructure Developers & Operators
  • 1,10,00,000
  • 5.02

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 -2.86 0 -4.89 -1.39 49,130.00
Dec-2024 -6.16 0 -7.69 -7.27 50,425.90
Sep-2024 3.98 0 6.96 6.07 53,844.12
Jun-2024 12.62 0 10.49 6.78 51,094.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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