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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
  • 30.56 times
  • Portfolio P/B
  • 5.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 8.55
  • Standard Deviation
  • 4.18
  • Beta
  • 0.95
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,42,93,253
  • 9.42
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.61
  • Bharti Airtel Ltd
  • Equity
  • 55,63,576
  • 3.48
  • Tata Steel Ltd
  • Equity
  • 5,76,32,550
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,36,46,036
  • 24.07
  • IT - Software
  • 3,40,93,637
  • 11.31
  • Refineries
  • 2,52,57,504
  • 7.24
  • Pharmaceuticals
  • 83,23,964
  • 5.94
  • Automobile
  • 1,05,04,805
  • 4.79

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 -4.00 0 -4.83 -1.39 27,730.33
Dec-2024 -6.39 0 -7.88 -7.27 27,791.08
Sep-2024 7.37 0 6.86 6.07 28,732.52
Jun-2024 12.51 0 10.45 6.78 25,738.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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