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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
  • 50.15 times
  • Portfolio P/B
  • 8.25 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -5.06
  • Standard Deviation
  • 3.95
  • Beta
  • 0.91
  • Sharpe
  • 0.39
  • 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 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 79,51,967
  • 9.36
  • HDFC Bank Ltd
  • Equity
  • 55,02,629
  • 8.82
  • Bharti Airtel Ltd
  • Equity
  • 41,38,784
  • 6.30
  • Bajaj Finance Ltd
  • Equity
  • 88,72,088
  • 6.21
  • Eternal Ltd
  • Equity
  • 2,20,98,304
  • 5.40

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,53,27,740
  • 20.72
  • Finance
  • 1,28,86,525
  • 11.57
  • IT - Software
  • 61,81,124
  • 9.52
  • E-Commerce/App based Aggregator
  • 2,41,91,818
  • 8.26
  • Pharmaceuticals
  • 20,21,550
  • 7.78

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 12.20 0 12.47 9.97 13,024.65
Mar-2025 -3.80 0 -4.89 -1.39 12,346.51
Dec-2024 -7.03 0 -7.69 -7.27 13,068.33
Sep-2024 9.61 0 6.96 6.07 14,469.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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