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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
  • 40.76 times
  • Portfolio P/B
  • 7.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.20

Risk Factors

  • Jenson's Alpha
  • -0.86
  • Standard Deviation
  • 4.21
  • Beta
  • 0.98
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 2.68
  • -0.32
  • 15.29
  • -5.92
  • 16.82
  • 21.57
  • 13.59
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bosch Ltd
  • Equity
  • 337
  • 1.26
  • Eternal Ltd
  • Equity
  • 41,426
  • 1.18
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 3,310
  • 1.15
  • Varun Beverages Ltd
  • Equity
  • 23,673
  • 1.14
  • Dabur India Ltd
  • Equity
  • 22,725
  • 1.11

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,94,738
  • 9.79
  • Banks
  • 2,91,705
  • 8.80
  • Automobile
  • 34,740
  • 8.00
  • Power Generation & Distribution
  • 1,61,963
  • 7.14
  • FMCG
  • 66,721
  • 6.47

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 11.12 9.97 110.05
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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