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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
  • 47.43 times
  • Portfolio P/B
  • 6.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 1.03
  • Standard Deviation
  • 4.45
  • Beta
  • 0.92
  • Sharpe
  • 0.54
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,81,364
  • 7.39
  • ICICI Bank Ltd
  • Equity
  • 8,02,078
  • 6.42
  • Prestige Estates Projects Ltd
  • Equity
  • 7,03,890
  • 4.95
  • Reliance Industries Ltd
  • Equity
  • 5,66,848
  • 4.29
  • Infosys Ltd
  • Equity
  • 4,40,306
  • 4.10

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,23,442
  • 17.83
  • IT - Software
  • 8,82,653
  • 11.33
  • E-Commerce/App based Aggregator
  • 45,44,577
  • 8.90
  • Realty
  • 11,35,594
  • 8.69
  • Pharmaceuticals
  • 6,93,584
  • 8.07

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 -11.25 0 -4.83 -1.39 1,685.24
Dec-2024 1.00 0 -7.88 -7.27 1,836.94
Sep-2024 10.43 0 6.86 6.07 1,793.67
Jun-2024 11.32 0 10.45 6.78 1,640.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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