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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
  • 22.96 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.27

Risk Factors

  • Jenson's Alpha
  • 9.34
  • Standard Deviation
  • 3.72
  • Beta
  • 0.93
  • Sharpe
  • 1.26
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,02,24,629
  • 8.65
  • Reliance Industries Ltd
  • Equity
  • 1,97,17,567
  • 6.16
  • ITC Ltd
  • Equity
  • 3,87,66,741
  • 3.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 64,05,768
  • 2.92
  • GAIL (India) Ltd
  • Equity
  • 5,19,93,788
  • 2.17

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,04,60,519
  • 24.56
  • Refineries
  • 5,57,67,145
  • 9.52
  • Pharmaceuticals
  • 2,82,64,407
  • 7.46
  • IT - Software
  • 2,40,23,613
  • 5.21
  • Tobacco Products
  • 3,87,66,741
  • 4.66

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 -4.73 0 -4.83 -1.39 42,220.04
Dec-2024 -6.63 0 -7.88 -7.27 42,180.93
Sep-2024 6.65 0 6.86 6.07 41,326.63
Jun-2024 11.50 0 10.45 6.78 34,366.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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