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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
  • 35.83 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.51

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 3.37
  • Beta
  • 0.97
  • Sharpe
  • 0.65
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,28,485
  • 9.72
  • ICICI Bank Ltd
  • Equity
  • 72,80,273
  • 8.48
  • Infosys Ltd
  • Equity
  • 43,53,859
  • 5.17
  • Bharti Airtel Ltd
  • Equity
  • 29,53,002
  • 4.44
  • Bajaj Finance Ltd
  • Equity
  • 56,42,820
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,35,82,206
  • 28.65
  • IT - Software
  • 1,19,21,360
  • 11.27
  • Automobile
  • 20,83,416
  • 5.43
  • Finance
  • 58,71,435
  • 5.10
  • Telecomm-Service
  • 29,53,002
  • 4.60

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 13,074.26
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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