Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.34 times
  • Portfolio P/B
  • 6.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.58

Risk Factors

  • Jenson's Alpha
  • 2.60
  • Standard Deviation
  • 4.17
  • Beta
  • 0.93
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,50,000
  • 8.97
  • ICICI Bank Ltd
  • Equity
  • 15,11,670
  • 5.45
  • Tech Mahindra Ltd
  • Equity
  • 9,00,000
  • 3.53
  • Infosys Ltd
  • Equity
  • 8,60,000
  • 3.35
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,93,506
  • 3.07

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,19,496
  • 22.58
  • IT - Software
  • 26,45,000
  • 12.62
  • Automobile
  • 6,55,000
  • 8.28
  • Pharmaceuticals
  • 11,93,061
  • 7.55
  • Power Generation & Distribution
  • 83,00,000
  • 5.57

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 9.67 0 12.47 9.97 0
Mar-2025 -5.07 0 -4.89 -1.39 3,855.37
Dec-2024 -8.06 0 -7.69 -7.27 4,082.10
Sep-2024 11.06 0 6.96 6.07 4,484.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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