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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
  • 45.62 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.60

Risk Factors

  • Jenson's Alpha
  • -0.84
  • Standard Deviation
  • 4.59
  • Beta
  • 0.98
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 6.31
  • 11.12
  • 6.78
  • 2.46
  • 23.32
  • 24.36
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • IndusInd Bank Ltd
  • Equity
  • 15,896
  • 1.22
  • Canara Bank
  • Equity
  • 1,11,956
  • 1.21
  • Bharat Electronics Ltd
  • Equity
  • 32,859
  • 1.19
  • Jio Financial Services Ltd
  • Equity
  • 42,790
  • 1.15
  • Hindustan Aeronautics Ltd
  • Equity
  • 2,440
  • 1.14

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,77,002
  • 9.76
  • Banks
  • 3,17,837
  • 9.49
  • Automobile
  • 34,165
  • 8.15
  • Power Generation & Distribution
  • 1,51,136
  • 7.14
  • Pharmaceuticals
  • 36,648
  • 5.82

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 0
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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