• 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
  • 38.68 times
  • Portfolio P/B
  • 36.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.34

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 4.26
  • Beta
  • 0.89
  • 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
  • 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
  • 32,00,000
  • 8.50
  • ICICI Bank Ltd
  • Equity
  • 41,54,484
  • 8.13
  • Reliance Industries Ltd
  • Equity
  • 36,92,680
  • 6.84
  • Tata Consultancy Services Ltd
  • Equity
  • 9,22,270
  • 4.83
  • Axis Bank Ltd
  • Equity
  • 26,06,000
  • 4.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,70,35,484
  • 27.31
  • IT - Software
  • 24,82,270
  • 9.62
  • Automobile
  • 12,18,800
  • 7.50
  • Refineries
  • 36,92,680
  • 7.43
  • E-Commerce/App based Aggregator
  • 92,28,489
  • 5.04

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 -3.79 0 -4.83 -1.39 6,886.28
Dec-2024 -8.42 0 -7.88 -7.27 7,180.62
Sep-2024 7.90 0 6.86 6.07 7,917.83
Jun-2024 10.71 0 10.45 6.78 7,428.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close