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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
  • 25.13 times
  • Portfolio P/B
  • 6.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 3.52
  • Standard Deviation
  • 4.15
  • Beta
  • 0.98
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 19,63,169
  • 5.54
  • Infosys Ltd
  • Equity
  • 5,03,745
  • 5.20
  • Hindustan Unilever Ltd
  • Equity
  • 2,81,062
  • 4.85
  • NTPC Ltd
  • Equity
  • 19,32,249
  • 4.42
  • State Bank of India
  • Equity
  • 6,71,696
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 19,02,770
  • 17.27
  • Banks
  • 17,90,686
  • 9.93
  • FMCG
  • 5,97,917
  • 8.97
  • Finance
  • 20,50,564
  • 8.00
  • Power Generation & Distribution
  • 35,04,018
  • 7.40

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 9.90 0 12.47 9.97 1,523.63
Mar-2025 -7.89 0 -4.89 -1.39 1,403.91
Dec-2024 -8.94 0 -7.69 -7.27 1,511.41
Sep-2024 10.20 0 6.96 6.07 1,625.11

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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