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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
  • 49.69 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 3.51
  • Standard Deviation
  • 4.08
  • Beta
  • 1.06
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,94,287
  • 9.34
  • ICICI Bank Ltd
  • Equity
  • 10,36,390
  • 8.05
  • Reliance Industries Ltd
  • Equity
  • 10,11,010
  • 7.71
  • Axis Bank Ltd
  • Equity
  • 7,14,765
  • 4.58
  • Tata Consultancy Services Ltd
  • Equity
  • 2,09,743
  • 3.90

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,63,833
  • 24.49
  • IT - Software
  • 7,49,739
  • 9.50
  • Refineries
  • 10,11,010
  • 7.80
  • Finance
  • 7,02,583
  • 5.56
  • Pharmaceuticals
  • 4,03,997
  • 5.44

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 -4.32 0 -2.14 -1.39 1,765.87
Dec-2024 -6.69 0 -8.15 -7.27 1,768.88
Sep-2024 8.30 0 7.36 6.07 1,744.59
Jun-2024 10.33 0 8.82 6.78 1,514.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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