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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
  • 27.55 times
  • Portfolio P/B
  • 4.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.70

Risk Factors

  • Jenson's Alpha
  • -0.82
  • Standard Deviation
  • 3.39
  • Beta
  • 0.85
  • Sharpe
  • 0.75
  • 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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,24,000
  • 9.82
  • ICICI Bank Ltd
  • Equity
  • 8,83,000
  • 8.79
  • Reliance Industries Ltd
  • Equity
  • 5,04,000
  • 4.71
  • Axis Bank Ltd
  • Equity
  • 5,05,000
  • 3.62
  • Larsen & Toubro Ltd
  • Equity
  • 1,38,000
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,70,000
  • 33.76
  • Automobile
  • 4,91,735
  • 9.11
  • Refineries
  • 8,49,000
  • 6.60
  • IT - Software
  • 4,63,734
  • 6.33
  • Cement
  • 3,68,000
  • 4.62

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 11.10 0 12.47 9.97 1,519.21
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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