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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
  • 43.11 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 2.43
  • Standard Deviation
  • 3.86
  • Beta
  • 0.93
  • Sharpe
  • 0.86
  • 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 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,07,000
  • 8.24
  • ICICI Bank Ltd
  • Equity
  • 13,50,000
  • 7.47
  • Reliance Industries Ltd
  • Equity
  • 10,80,000
  • 5.87
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,95,000
  • 3.93
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,000
  • 3.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,17,000
  • 23.62
  • IT - Software
  • 12,43,800
  • 9.52
  • Refineries
  • 18,90,000
  • 7.25
  • Automobile
  • 9,06,300
  • 6.81
  • Pharmaceuticals
  • 7,20,000
  • 5.74

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 10.14 0 10.71 9.97 0
Mar-2025 -4.86 0 -1.96 -1.39 2,432.03
Dec-2024 -7.36 0 -8.75 -7.27 2,421.44
Sep-2024 7.53 0 7.19 6.07 2,439.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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