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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
  • 45.37 times
  • Portfolio P/B
  • 8.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -2.13
  • Standard Deviation
  • 3.79
  • Beta
  • 0.88
  • Sharpe
  • 0.60
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,48,12,930
  • 8.50
  • ICICI Bank Ltd
  • Equity
  • 1,53,70,693
  • 6.47
  • Bharti Airtel Ltd
  • Equity
  • 78,58,003
  • 4.28
  • Bajaj Finance Ltd
  • Equity
  • 1,62,82,910
  • 4.08
  • Infosys Ltd
  • Equity
  • 72,89,065
  • 3.13

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,69,84,819
  • 20.46
  • IT - Software
  • 1,37,71,317
  • 7.80
  • Finance
  • 2,75,14,843
  • 7.54
  • Pharmaceuticals
  • 1,01,79,777
  • 6.88
  • Automobile
  • 55,12,253
  • 5.23

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 10.59 0 12.47 9.97 36,257.53
Mar-2025 -3.52 0 -4.89 -1.39 34,176.50
Dec-2024 -6.67 0 -7.69 -7.27 35,953.73
Sep-2024 8.86 0 6.96 6.07 39,252.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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