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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
  • 37.33 times
  • Portfolio P/B
  • 7.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • -0.08
  • Standard Deviation
  • 3.38
  • Beta
  • 0.95
  • Sharpe
  • 0.54
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,62,18,538
  • 9.81
  • ICICI Bank Ltd
  • Equity
  • 2,08,27,389
  • 9.25
  • Reliance Industries Ltd
  • Equity
  • 1,48,67,684
  • 6.20
  • Bharti Airtel Ltd
  • Equity
  • 88,42,104
  • 5.07
  • Infosys Ltd
  • Equity
  • 1,09,65,432
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,10,16,173
  • 24.53
  • IT - Software
  • 1,60,22,508
  • 8.17
  • Finance
  • 2,10,64,226
  • 6.87
  • Refineries
  • 1,48,67,684
  • 6.51
  • Automobile
  • 62,70,960
  • 6.34

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 9.46 0 - 0 34,373.88
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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