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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
  • 29.54 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 11.36
  • Standard Deviation
  • 3.86
  • Beta
  • 1.02
  • Sharpe
  • 1.36
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,42,93,253
  • 9.53
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 5.18
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.63
  • Tata Steel Ltd
  • Equity
  • 6,20,00,000
  • 3.23
  • Cipla Ltd
  • Equity
  • 60,98,542
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,85,31,770
  • 24.68
  • IT - Software
  • 3,07,17,336
  • 8.35
  • Refineries
  • 2,42,19,873
  • 7.03
  • Pharmaceuticals
  • 1,00,37,078
  • 6.30
  • Finance
  • 2,26,66,430
  • 5.10

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 9.80 0 - 0 30,616.22
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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