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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
  • 36.80 times
  • Portfolio P/B
  • 28.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 2.33
  • Standard Deviation
  • 3.94
  • Beta
  • 0.93
  • Sharpe
  • 0.60
  • 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
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,07,000
  • 8.32
  • ICICI Bank Ltd
  • Equity
  • 13,50,000
  • 7.48
  • Reliance Industries Ltd
  • Equity
  • 10,80,000
  • 5.66
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,59,000
  • 4.10
  • Larsen & Toubro Ltd
  • Equity
  • 2,70,000
  • 3.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,01,000
  • 23.73
  • IT - Software
  • 12,25,800
  • 10.51
  • Refineries
  • 18,90,000
  • 7.11
  • Automobile
  • 8,70,300
  • 6.55
  • Pharmaceuticals
  • 7,11,000
  • 5.89

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
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
Jun-2024 10.28 0 8.72 6.78 2,120.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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