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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
  • 37.19 times
  • Portfolio P/B
  • 5.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 7.25
  • Standard Deviation
  • 4.11
  • Beta
  • 0.99
  • Sharpe
  • 1.30
  • 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
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,47,100
  • 4.45
  • ICICI Bank Ltd
  • Equity
  • 35,94,000
  • 3.85
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,96,611
  • 3.32
  • State Bank of India
  • Equity
  • 53,32,894
  • 3.07
  • Godfrey Phillips India Ltd
  • Equity
  • 4,64,350
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,44,05,672
  • 21.79
  • Finance
  • 1,78,52,223
  • 8.11
  • IT - Software
  • 1,80,78,575
  • 7.00
  • Infrastructure Developers & Operators
  • 1,17,26,201
  • 6.48
  • Automobile
  • 19,07,800
  • 5.64

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 15.38 0 12.47 9.97 14,053.52
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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