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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
  • 68.14 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -5.96
  • Standard Deviation
  • 4.53
  • Beta
  • 0.99
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 85,84,867
  • 9.82
  • HDFC Bank Ltd
  • Equity
  • 55,02,629
  • 8.46
  • Bajaj Finance Ltd
  • Equity
  • 9,09,985
  • 6.61
  • Bharti Airtel Ltd
  • Equity
  • 41,38,784
  • 6.08
  • Tata Consultancy Services Ltd
  • Equity
  • 21,13,502
  • 5.79

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,70,27,092
  • 21.48
  • Finance
  • 49,49,267
  • 12.48
  • IT - Software
  • 47,04,522
  • 10.01
  • Pharmaceuticals
  • 19,72,250
  • 7.53
  • E-Commerce/App based Aggregator
  • 2,46,55,169
  • 7.51

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 -3.80 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
Jun-2024 5.42 0 10.49 6.78 13,880.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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