• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 39.24 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.70

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 3.80
  • Beta
  • 0.87
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,24,000
  • 9.27
  • ICICI Bank Ltd
  • Equity
  • 8,83,000
  • 8.34
  • Reliance Industries Ltd
  • Equity
  • 5,04,000
  • 4.50
  • Larsen & Toubro Ltd
  • Equity
  • 1,56,446
  • 3.83
  • Bharti Airtel Ltd
  • Equity
  • 2,80,000
  • 3.40

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,30,000
  • 29.43
  • IT - Software
  • 5,12,734
  • 6.90
  • Automobile
  • 3,41,354
  • 5.65
  • Pharmaceuticals
  • 4,68,840
  • 5.41
  • Refineries
  • 7,15,000
  • 5.24

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 -4.76 0 -4.89 -1.39 1,427.77
Dec-2024 -5.77 0 -7.69 -7.27 1,528.93
Sep-2024 6.51 0 6.96 6.07 1,680.81
Jun-2024 8.40 0 10.49 6.78 1,649.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close