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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
  • 22.30 times
  • Portfolio P/B
  • 4.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.73

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 4.02
  • Beta
  • 1.00
  • Sharpe
  • 0.99
  • 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 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 33,57,000
  • 7.87
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,34,10,000
  • 5.13
  • Motilal Oswal Financial Services Ltd
  • Equity
  • 38,18,710
  • 4.04
  • Muthoot Finance Ltd
  • Equity
  • 13,23,000
  • 4.01
  • ITC Ltd
  • Equity
  • 83,70,000
  • 4.01

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,55,25,000
  • 17.99
  • Finance
  • 1,15,75,544
  • 14.22
  • IT - Software
  • 1,32,66,000
  • 7.93
  • Stock/ Commodity Brokers
  • 44,19,271
  • 6.16
  • Power Generation & Distribution
  • 1,43,55,000
  • 5.52

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 10.87 0 12.47 9.97 8,840.00
Mar-2025 -8.50 0 -4.89 -1.39 8,003.86
Dec-2024 -7.34 0 -7.69 -7.27 8,591.82
Sep-2024 7.12 0 6.96 6.07 9,173.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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