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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
  • 42.46 times
  • Portfolio P/B
  • 6.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 3.99
  • Beta
  • 0.94
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 1,28,22,910
  • 8.12
  • HDFC Bank Ltd
  • Equity
  • 54,04,179
  • 4.60
  • Reliance Industries Ltd
  • Equity
  • 68,51,937
  • 4.27
  • Infosys Ltd
  • Equity
  • 57,21,716
  • 3.92
  • HCL Technologies Ltd
  • Equity
  • 34,70,608
  • 2.49

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,77,82,990
  • 22.90
  • IT - Software
  • 1,13,23,934
  • 8.43
  • Finance
  • 2,14,33,435
  • 6.73
  • Automobile
  • 97,87,842
  • 6.27
  • Refineries
  • 1,48,57,654
  • 5.83

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 -3.10 0 -4.89 -1.39 21,667.61
Dec-2024 -7.26 0 -7.69 -7.27 22,174.08
Sep-2024 9.86 0 6.96 6.07 23,905.34
Jun-2024 10.39 0 10.49 6.78 21,895.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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