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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
  • 35.89 times
  • Portfolio P/B
  • 5.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.03

Risk Factors

  • Jenson's Alpha
  • 0.48
  • Standard Deviation
  • 4.10
  • Beta
  • 0.92
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 30,00,000
  • 9.36
  • ICICI Bank Ltd
  • Equity
  • 25,99,780
  • 5.98
  • Infosys Ltd
  • Equity
  • 18,00,000
  • 4.82
  • State Bank of India
  • Equity
  • 27,00,000
  • 3.55
  • Axis Bank Ltd
  • Equity
  • 17,50,000
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,39,99,780
  • 25.89
  • IT - Software
  • 71,75,000
  • 11.92
  • Refineries
  • 86,50,000
  • 6.33
  • Infrastructure Developers & Operators
  • 49,25,000
  • 6.16
  • Power Generation & Distribution
  • 81,00,000
  • 4.71

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 -7.88 0 -4.89 -1.39 5,862.55
Dec-2024 -5.77 0 -7.69 -7.27 6,218.85
Sep-2024 5.45 0 6.96 6.07 6,501.48
Jun-2024 13.24 0 10.49 6.78 6,100.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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