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

Risk Factors

  • Jenson's Alpha
  • 3.81
  • Standard Deviation
  • 4.15
  • Beta
  • 0.97
  • Sharpe
  • 0.77
  • 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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 32,00,000
  • 8.46
  • ICICI Bank Ltd
  • Equity
  • 41,54,484
  • 8.16
  • Reliance Industries Ltd
  • Equity
  • 32,00,000
  • 6.18
  • Tata Consultancy Services Ltd
  • Equity
  • 9,22,270
  • 4.34
  • Infosys Ltd
  • Equity
  • 19,00,000
  • 4.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,13,04,484
  • 28.67
  • IT - Software
  • 1,00,54,347
  • 9.96
  • Automobile
  • 13,39,500
  • 7.83
  • Refineries
  • 32,00,000
  • 6.56
  • E-Commerce/App based Aggregator
  • 1,02,69,017
  • 6.18

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

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