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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
  • 32.64 times
  • Portfolio P/B
  • 5.97 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 39.38

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 3.65
  • Beta
  • 0.91
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 1,30,000
  • 7.07
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 4.87
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 3.99
  • Infosys Ltd
  • Equity
  • 80,000
  • 3.25
  • Kotak Mahindra Bank Ltd
  • Equity
  • 60,000
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,28,500
  • 22.17
  • IT - Software
  • 1,08,000
  • 5.88
  • FMCG
  • 1,60,000
  • 5.31
  • Refineries
  • 1,30,000
  • 5.16
  • Chemicals
  • 4,75,000
  • 4.88

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 12.07 0 12.47 9.97 375.77
Mar-2025 -6.39 0 -4.89 -1.39 340.23
Dec-2024 -7.05 0 -7.69 -7.27 361.58
Sep-2024 6.70 0 6.96 6.07 390.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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