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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
  • 42.91 times
  • Portfolio P/B
  • 8.61 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 3.55
  • Beta
  • 0.99
  • Sharpe
  • 0.83
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 55,42,340
  • 8.35
  • ICICI Bank Ltd
  • Equity
  • 63,50,550
  • 7.03
  • Reliance Industries Ltd
  • Equity
  • 36,98,362
  • 3.84
  • Infosys Ltd
  • Equity
  • 29,21,688
  • 3.29
  • Eternal Ltd
  • Equity
  • 1,23,03,000
  • 2.83

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,76,19,287
  • 19.97
  • IT - Software
  • 66,00,846
  • 8.39
  • Pharmaceuticals
  • 34,28,668
  • 5.98
  • Automobile
  • 18,52,432
  • 5.34
  • Finance
  • 61,61,490
  • 5.06

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 13.68 0 - 0 13,588.06
Mar-2025 -5.08 0 -4.83 -1.39 12,194.01
Dec-2024 -6.01 0 -7.88 -7.27 12,804.68
Sep-2024 7.77 0 6.86 6.07 13,712.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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