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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
  • 37.73 times
  • Portfolio P/B
  • 4.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 4.60
  • Beta
  • 1.10
  • Sharpe
  • 0.93
  • 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
  • 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 (%)
  • Infosys Ltd
  • Equity
  • 16,26,618
  • 4.02
  • Reliance Industries Ltd
  • Equity
  • 16,94,620
  • 3.86
  • HDFC Bank Ltd
  • Equity
  • 11,15,976
  • 3.69
  • Tech Mahindra Ltd
  • Equity
  • 13,75,345
  • 3.30
  • Welspun Corp Ltd
  • Equity
  • 21,08,205
  • 3.22

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,28,23,306
  • 12.79
  • IT - Software
  • 63,45,364
  • 11.77
  • Pharmaceuticals
  • 43,76,910
  • 7.45
  • Capital Goods-Non Electrical Equipment
  • 44,36,680
  • 7.04
  • Finance
  • 59,08,095
  • 6.07

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 11.66 0 12.47 9.97 6,371.38
Mar-2025 -8.92 0 -4.89 -1.39 5,791.13
Dec-2024 -7.48 0 -7.69 -7.27 6,291.01
Sep-2024 8.89 0 6.96 6.07 6,779.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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