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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
  • 32.57 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 3.72
  • Beta
  • 0.90
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,76,55,000
  • 10.24
  • ICICI Bank Ltd
  • Equity
  • 2,90,00,000
  • 7.92
  • Reliance Industries Ltd
  • Equity
  • 2,20,00,000
  • 5.68
  • Larsen & Toubro Ltd
  • Equity
  • 74,00,000
  • 5.23
  • Infosys Ltd
  • Equity
  • 1,37,00,000
  • 4.36

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,41,55,000
  • 29.37
  • IT - Software
  • 2,03,97,731
  • 8.91
  • Pharmaceuticals
  • 1,02,38,765
  • 6.68
  • Refineries
  • 3,30,00,000
  • 6.40
  • Infrastructure Developers & Operators
  • 74,00,000
  • 5.62

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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