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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
  • 43.44 times
  • Portfolio P/B
  • 29.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 29.00

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.70
  • Beta
  • 0.98
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 100 Equal Weighted TRI
  • -1.06
  • 3.10
  • -3.19
  • 2.61
  • 16.04
  • 25.80
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Energy Solutions Ltd
  • Equity
  • 11,868
  • 1.05
  • Bajaj Housing Finance Ltd
  • Equity
  • 82,892
  • 1.03
  • IndusInd Bank Ltd
  • Equity
  • 15,666
  • 1.03
  • Siemens Ltd
  • Equity
  • 1,929
  • 1.03
  • United Spirits Ltd
  • Equity
  • 7,261
  • 1.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,72,993
  • 9.94
  • Banks
  • 3,13,235
  • 9.09
  • Automobile
  • 33,674
  • 7.92
  • Power Generation & Distribution
  • 1,47,049
  • 7.07
  • FMCG
  • 57,405
  • 6.03

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 -3.46 0 -3.49 -1.39 98.89
Dec-2024 -11.16 0 -11.35 -7.27 96.69
Sep-2024 7.87 0 8.31 6.07 99.98
Jun-2024 9.72 0 10.32 6.78 85.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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