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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
  • 36.21 times
  • Portfolio P/B
  • 6.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 3.69
  • Beta
  • 0.93
  • Sharpe
  • 0.72
  • 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 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
  • 91,37,798
  • 8.76
  • HDFC Bank Ltd
  • Equity
  • 57,75,252
  • 7.54
  • Infosys Ltd
  • Equity
  • 47,49,292
  • 4.64
  • Fortis Healthcare Ltd
  • Equity
  • 76,34,241
  • 4.23
  • Axis Bank Ltd
  • Equity
  • 50,60,879
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,61,10,112
  • 25.47
  • IT - Software
  • 78,68,112
  • 7.90
  • Finance
  • 1,84,58,705
  • 7.77
  • Pharmaceuticals
  • 58,58,407
  • 6.11
  • Healthcare
  • 92,74,018
  • 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 13.78 0 12.47 9.97 15,869.72
Mar-2025 -3.92 0 -4.89 -1.39 14,461.85
Dec-2024 -8.52 0 -7.69 -7.27 15,343.16
Sep-2024 7.34 0 6.96 6.07 17,102.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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