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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
  • 35.19 times
  • Portfolio P/B
  • 4.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 6.78
  • Standard Deviation
  • 3.96
  • Beta
  • 0.93
  • Sharpe
  • 0.95
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Finance Corporation Ltd
  • Equity
  • 40,02,723
  • 8.31
  • State Bank of India
  • Equity
  • 18,75,936
  • 7.57
  • HDFC Bank Ltd
  • Equity
  • 6,51,364
  • 6.66
  • ICICI Bank Ltd
  • Equity
  • 7,10,586
  • 5.33
  • Prestige Estates Projects Ltd
  • Equity
  • 6,01,910
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,47,55,805
  • 23.67
  • Pharmaceuticals
  • 15,01,458
  • 12.74
  • Finance
  • 43,88,483
  • 12.46
  • Realty
  • 10,44,160
  • 7.81
  • IT - Software
  • 7,84,153
  • 7.74

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 13.08 0 - 0 1,946.70
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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