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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
  • 37.46 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.28

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 3.79
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • 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 50 TRI
  • 8.26
  • 10.69
  • 8.71
  • 6.95
  • 18.74
  • 21.34
  • 13.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,57,81,858
  • 13.20
  • ICICI Bank Ltd
  • Equity
  • 1,46,43,009
  • 9.11
  • Reliance Industries Ltd
  • Equity
  • 1,40,55,850
  • 8.59
  • Infosys Ltd
  • Equity
  • 74,68,161
  • 5.02
  • Bharti Airtel Ltd
  • Equity
  • 55,65,519
  • 4.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,87,39,903
  • 31.37
  • IT - Software
  • 1,89,95,821
  • 11.26
  • Refineries
  • 1,40,55,850
  • 8.60
  • Automobile
  • 72,24,466
  • 7.15
  • Finance
  • 1,13,70,239
  • 4.76

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 -0.75 0 -0.70 -1.39 21,356.16
Dec-2024 -8.24 0 -8.20 -7.27 20,010.28
Sep-2024 7.15 0 7.22 6.07 20,432.09
Jun-2024 7.39 0 7.48 6.78 18,345.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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