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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
  • 50.27 times
  • Portfolio P/B
  • 31.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -3.75
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,56,54,121
  • 8.37
  • ICICI Bank Ltd
  • Equity
  • 1,37,96,075
  • 5.44
  • Bajaj Finance Ltd
  • Equity
  • 18,17,920
  • 4.76
  • Bharti Airtel Ltd
  • Equity
  • 82,33,062
  • 4.18
  • Torrent Power Ltd
  • Equity
  • 80,10,882
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,79,97,230
  • 20.15
  • Finance
  • 1,27,14,610
  • 8.84
  • IT - Software
  • 1,24,75,838
  • 8.44
  • Pharmaceuticals
  • 1,12,15,088
  • 7.96
  • Automobile
  • 84,00,718
  • 5.80

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 -3.52 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
Jun-2024 7.45 0 10.49 6.78 37,106.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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