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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
  • 30.99 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.13

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 3.49
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 6.93
  • 1.45
  • 12.71
  • 0.16
  • 13.17
  • 18.45
  • 13.69
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,87,960
  • 13.12
  • ICICI Bank Ltd
  • Equity
  • 8,35,736
  • 9.01
  • Reliance Industries Ltd
  • Equity
  • 7,94,359
  • 8.32
  • Infosys Ltd
  • Equity
  • 4,22,327
  • 4.79
  • Bharti Airtel Ltd
  • Equity
  • 3,19,568
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,59,334
  • 30.64
  • IT - Software
  • 10,75,089
  • 10.51
  • Refineries
  • 7,94,359
  • 8.31
  • Automobile
  • 4,08,035
  • 7.79
  • Finance
  • 9,23,561
  • 4.70

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 10.61 0 10.69 9.97 1,312.95
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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