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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
  • 32.03 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • -2.41
  • Standard Deviation
  • 3.66
  • Beta
  • 0.83
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,53,04,355
  • 9.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 72,39,500
  • 7.47
  • HDFC Bank Ltd
  • Equity
  • 57,16,654
  • 4.97
  • Reliance Industries Ltd
  • Equity
  • 78,16,540
  • 4.74
  • Infosys Ltd
  • Equity
  • 58,53,400
  • 4.37

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,03,35,010
  • 27.94
  • Automobile
  • 41,91,212
  • 10.82
  • Finance
  • 63,14,717
  • 10.18
  • IT - Software
  • 84,03,495
  • 6.01
  • Refineries
  • 78,16,540
  • 5.46

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 -5.97 0 -4.83 -1.39 21,035.17
Dec-2024 -6.08 0 -7.88 -7.27 22,092.17
Sep-2024 6.54 0 6.86 6.07 23,488.97
Jun-2024 9.39 0 10.45 6.78 21,990.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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