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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
  • 31.70 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 2.01
  • Standard Deviation
  • 3.49
  • Beta
  • 0.93
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 100 TRI
  • 4.15
  • 1.34
  • 13.54
  • -2.60
  • 13.26
  • 18.14
  • 13.63
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,89,852
  • 8.47
  • ICICI Bank Ltd
  • Equity
  • 1,65,28,292
  • 8.10
  • Infosys Ltd
  • Equity
  • 1,00,33,663
  • 5.01
  • Reliance Industries Ltd
  • Equity
  • 1,06,53,436
  • 4.90
  • Larsen & Toubro Ltd
  • Equity
  • 36,03,215
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,20,56,874
  • 27.17
  • IT - Software
  • 1,56,42,860
  • 8.43
  • Automobile
  • 37,39,996
  • 5.85
  • Refineries
  • 1,66,50,350
  • 5.80
  • Finance
  • 2,09,14,364
  • 5.77

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 11.59 0 10.71 9.97 30,927.44
Mar-2025 -2.66 0 -1.96 -1.39 28,105.70
Dec-2024 -7.87 0 -8.75 -7.27 28,786.04
Sep-2024 8.24 0 7.19 6.07 31,389.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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