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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
  • 31.74 times
  • Portfolio P/B
  • 4.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.23

Risk Factors

  • Jenson's Alpha
  • 2.34
  • Standard Deviation
  • 3.99
  • Beta
  • 0.92
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 49,00,000
  • 9.77
  • ICICI Bank Ltd
  • Equity
  • 43,00,000
  • 6.37
  • Infosys Ltd
  • Equity
  • 29,00,000
  • 4.65
  • Bharti Airtel Ltd
  • Equity
  • 21,97,804
  • 4.18
  • Axis Bank Ltd
  • Equity
  • 31,00,000
  • 3.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,96,31,851
  • 28.62
  • IT - Software
  • 62,25,000
  • 10.84
  • Automobile
  • 14,40,000
  • 7.27
  • Pharmaceuticals
  • 34,16,581
  • 5.06
  • Refineries
  • 57,00,000
  • 4.29

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 10.77 0 12.47 9.97 0
Mar-2025 -4.24 0 -4.89 -1.39 9,455.20
Dec-2024 -7.39 0 -7.69 -7.27 9,914.13
Sep-2024 9.82 0 6.96 6.07 10,757.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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