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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
  • 48.85 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 0.23
  • Standard Deviation
  • 4.17
  • Beta
  • 0.97
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 12,90,000
  • 9.74
  • HDFC Bank Ltd
  • Equity
  • 9,50,000
  • 9.73
  • Infosys Ltd
  • Equity
  • 6,00,000
  • 5.28
  • Axis Bank Ltd
  • Equity
  • 8,00,000
  • 4.94
  • Bharti Airtel Ltd
  • Equity
  • 4,00,000
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,90,000
  • 30.92
  • IT - Software
  • 10,75,000
  • 10.27
  • Pharmaceuticals
  • 6,90,000
  • 6.74
  • Automobile
  • 6,80,000
  • 6.45
  • Telecomm-Service
  • 4,00,000
  • 3.95

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 -6.72 0 -1.96 -1.39 1,785.00
Dec-2024 -5.51 0 -8.75 -7.27 1,905.84
Sep-2024 8.67 0 7.19 6.07 2,039.13
Jun-2024 7.92 0 8.72 6.78 1,896.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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