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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
  • 37.46 times
  • Portfolio P/B
  • 5.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.72

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 3.78
  • Beta
  • 1.00
  • Sharpe
  • 0.66
  • 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
  • 8.36
  • 10.80
  • 8.36
  • 7.05
  • 18.85
  • 21.07
  • 13.07
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,50,545
  • 13.19
  • ICICI Bank Ltd
  • Equity
  • 7,89,168
  • 9.10
  • Reliance Industries Ltd
  • Equity
  • 7,57,524
  • 8.59
  • Infosys Ltd
  • Equity
  • 4,02,488
  • 5.02
  • Bharti Airtel Ltd
  • Equity
  • 2,99,947
  • 4.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,26,779
  • 31.37
  • IT - Software
  • 10,23,756
  • 11.26
  • Refineries
  • 7,57,524
  • 8.60
  • Automobile
  • 3,89,351
  • 7.15
  • Finance
  • 6,12,784
  • 4.76

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 0
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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