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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
  • 34.21 times
  • Portfolio P/B
  • 22.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 9.47

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.40
  • 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 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,19,502
  • 13.14
  • ICICI Bank Ltd
  • Equity
  • 7,60,351
  • 8.99
  • Reliance Industries Ltd
  • Equity
  • 7,29,868
  • 8.16
  • Infosys Ltd
  • Equity
  • 3,87,796
  • 5.34
  • Bharti Airtel Ltd
  • Equity
  • 2,88,992
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,30,881
  • 31.17
  • IT - Software
  • 9,86,390
  • 11.91
  • Refineries
  • 7,29,868
  • 8.12
  • Automobile
  • 3,75,111
  • 6.93
  • Finance
  • 5,87,818
  • 4.78

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 -0.78 0 -0.70 -1.39 1,140.47
Dec-2024 -8.29 0 -8.20 -7.27 1,083.46
Sep-2024 7.14 0 7.22 6.07 942.00
Jun-2024 7.37 0 7.48 6.78 810.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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