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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
  • 33.76 times
  • Portfolio P/B
  • 4.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 4.98
  • Standard Deviation
  • 4.57
  • Beta
  • 1.01
  • Sharpe
  • 0.82
  • 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
  • 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
  • 43,82,100
  • 4.69
  • HDFC Bank Ltd
  • Equity
  • 30,47,100
  • 4.42
  • State Bank of India
  • Equity
  • 45,16,900
  • 2.77
  • NTPC Ltd
  • Equity
  • 94,97,371
  • 2.70
  • Federal Bank Ltd
  • Equity
  • 1,73,61,100
  • 2.66

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,09,00,620
  • 23.27
  • IT - Software
  • 1,83,30,364
  • 8.02
  • Finance
  • 1,50,38,119
  • 7.29
  • Infrastructure Developers & Operators
  • 1,21,22,782
  • 7.07
  • Steel
  • 1,06,87,207
  • 4.88

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 -8.54 0 -4.89 -1.39 12,600.37
Dec-2024 -4.87 0 -7.69 -7.27 13,565.36
Sep-2024 4.96 0 6.96 6.07 14,123.13
Jun-2024 15.48 0 10.49 6.78 13,357.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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