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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
  • 37.58 times
  • Portfolio P/B
  • 7.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • -3.74
  • Standard Deviation
  • 3.99
  • Beta
  • 0.95
  • Sharpe
  • 0.22
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,71,50,201
  • 9.69
  • ICICI Bank Ltd
  • Equity
  • 2,11,53,236
  • 8.82
  • Bharti Airtel Ltd
  • Equity
  • 1,04,36,193
  • 5.59
  • Bajaj Finance Ltd
  • Equity
  • 18,35,748
  • 5.08
  • Infosys Ltd
  • Equity
  • 89,69,363
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,33,26,579
  • 27.58
  • IT - Software
  • 1,24,97,017
  • 9.01
  • Finance
  • 70,33,442
  • 7.92
  • Pharmaceuticals
  • 1,12,11,645
  • 7.32
  • Telecomm-Service
  • 1,04,36,193
  • 6.44

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 -2.04 0 -2.14 -1.39 32,349.42
Dec-2024 -7.02 0 -8.15 -7.27 33,126.83
Sep-2024 7.30 0 7.36 6.07 36,108.58
Jun-2024 6.43 0 8.82 6.78 34,520.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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