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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
  • 39.78 times
  • Portfolio P/B
  • 6.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 3.69
  • Beta
  • 0.94
  • Sharpe
  • 0.93
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,22,910
  • 8.21
  • HDFC Bank Ltd
  • Equity
  • 55,27,898
  • 4.82
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,19,286
  • 3.95
  • Infosys Ltd
  • Equity
  • 57,21,716
  • 3.73
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.43

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,79,46,133
  • 23.14
  • IT - Software
  • 1,16,91,394
  • 8.12
  • Automobile
  • 96,62,537
  • 6.36
  • Refineries
  • 1,32,22,785
  • 4.91
  • Finance
  • 1,67,32,268
  • 4.62

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 12.01 0 12.47 9.97 23,606.24
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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