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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
  • 51.76 times
  • Portfolio P/B
  • 10.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.47

Risk Factors

  • Jenson's Alpha
  • -3.56
  • Standard Deviation
  • 3.56
  • Beta
  • 0.82
  • Sharpe
  • 0.47
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,15,30,000
  • 6.65
  • HDFC Bank Ltd
  • Equity
  • 81,05,000
  • 6.37
  • Bajaj Finance Ltd
  • Equity
  • 1,68,35,000
  • 5.78
  • Eternal Ltd
  • Equity
  • 4,37,28,000
  • 5.24
  • Info Edge (India) Ltd
  • Equity
  • 68,05,500
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,69,73,200
  • 18.04
  • IT - Software
  • 1,24,58,175
  • 12.45
  • E-Commerce/App based Aggregator
  • 5,14,21,500
  • 10.23
  • Pharmaceuticals
  • 78,79,091
  • 6.93
  • Finance
  • 1,80,79,241
  • 6.88

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
Jun-2025 11.77 0 12.47 9.97 26,324.59
Mar-2025 -5.75 0 -4.89 -1.39 24,531.52
Dec-2024 -5.28 0 -7.69 -7.27 26,062.33
Sep-2024 10.01 0 6.96 6.07 27,706.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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