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

Risk Factors

  • Jenson's Alpha
  • 3.96
  • Standard Deviation
  • 3.75
  • Beta
  • 0.92
  • Sharpe
  • 0.78
  • 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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,00,000
  • 7.86
  • ICICI Bank Ltd
  • Equity
  • 33,50,000
  • 6.66
  • Infosys Ltd
  • Equity
  • 23,50,000
  • 4.76
  • Reliance Industries Ltd
  • Equity
  • 23,50,000
  • 4.39
  • Tata Consultancy Services Ltd
  • Equity
  • 9,22,270
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,15,66,093
  • 26.69
  • IT - Software
  • 1,03,89,322
  • 10.17
  • Automobile
  • 8,87,261
  • 6.86
  • Finance
  • 59,83,595
  • 5.76
  • Pharmaceuticals
  • 21,26,901
  • 5.34

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 12.35 0 - 0 7,606.99
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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