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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
  • 45.32 times
  • Portfolio P/B
  • 35.72 times
  • Average Maturity
  • 0.003 years
  • Yield To Maturity
  • 6.79 %
  • Modified Duration
  • 0.003 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -2.84
  • Standard Deviation
  • 4.16
  • Beta
  • 0.94
  • Sharpe
  • 0.32
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 5,18,658
  • 8.96
  • ICICI Bank Ltd
  • Equity
  • 6,90,103
  • 8.79
  • Bharti Airtel Ltd
  • Equity
  • 3,31,623
  • 5.43
  • Infosys Ltd
  • Equity
  • 3,44,068
  • 5.11
  • Axis Bank Ltd
  • Equity
  • 3,44,704
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,02,715
  • 23.04
  • IT - Software
  • 5,71,124
  • 10.57
  • Finance
  • 2,06,046
  • 5.95
  • Telecomm-Service
  • 3,31,623
  • 5.62
  • Retail
  • 96,161
  • 4.16

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 -5.31 0 -4.89 -1.39 1,058.37
Dec-2024 -8.19 0 -7.69 -7.27 1,107.47
Sep-2024 7.79 0 6.96 6.07 1,200.23
Jun-2024 13.85 0 10.49 6.78 1,100.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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