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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
  • 43.78 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 3.66
  • Beta
  • 0.98
  • Sharpe
  • 0.78
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,57,00,000
  • 9.57
  • ICICI Bank Ltd
  • Equity
  • 2,90,00,000
  • 8.02
  • Reliance Industries Ltd
  • Equity
  • 2,90,00,000
  • 7.89
  • Larsen & Toubro Ltd
  • Equity
  • 74,00,000
  • 5.20
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,09,80,000
  • 4.36

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,85,36,000
  • 28.77
  • Refineries
  • 2,90,00,000
  • 8.09
  • IT - Software
  • 2,04,00,000
  • 7.35
  • Pharmaceuticals
  • 1,02,38,765
  • 6.45
  • FMCG
  • 76,63,593
  • 5.44

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 -1.61 0 -2.14 -1.39 49,394.17
Dec-2024 -7.32 0 -8.15 -7.27 49,682.86
Sep-2024 7.60 0 7.36 6.07 53,276.14
Jun-2024 9.04 0 8.82 6.78 49,176.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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