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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
  • 37.52 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.31

Risk Factors

  • Jenson's Alpha
  • 0.51
  • Standard Deviation
  • 3.68
  • Beta
  • 0.98
  • Sharpe
  • 0.61
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 63,88,485
  • 9.77
  • ICICI Bank Ltd
  • Equity
  • 72,80,273
  • 8.28
  • Infosys Ltd
  • Equity
  • 43,53,859
  • 5.35
  • Reliance Industries Ltd
  • Equity
  • 41,41,115
  • 4.63
  • Bharti Airtel Ltd
  • Equity
  • 29,53,002
  • 4.31

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,12,24,526
  • 27.51
  • IT - Software
  • 1,17,96,360
  • 11.58
  • Refineries
  • 90,64,189
  • 6.12
  • Automobile
  • 23,42,185
  • 5.63
  • Finance
  • 7,92,897
  • 5.15

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 10.11 0 - 0 0
Mar-2025 -2.14 0 -2.14 -1.39 12,180.00
Dec-2024 -8.14 0 -8.15 -7.27 12,616.62
Sep-2024 7.55 0 7.36 6.07 13,987.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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