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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
  • 41.18 times
  • Portfolio P/B
  • 8.18 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 3.20
  • Standard Deviation
  • 3.62
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 35,12,584
  • 7.99
  • ICICI Bank Ltd
  • Equity
  • 43,61,000
  • 7.28
  • Reliance Industries Ltd
  • Equity
  • 25,12,000
  • 3.94
  • Infosys Ltd
  • Equity
  • 21,41,310
  • 3.64
  • Bharti Airtel Ltd
  • Equity
  • 14,60,000
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,38,22,254
  • 21.12
  • IT - Software
  • 44,54,383
  • 6.87
  • Pharmaceuticals
  • 46,05,207
  • 5.55
  • Finance
  • 59,28,912
  • 5.45
  • Capital Goods - Electrical Equipment
  • 26,84,294
  • 4.93

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 12.83 0 - 0 9,102.87
Mar-2025 -5.76 0 -4.83 -1.39 8,277.15
Dec-2024 -6.50 0 -7.88 -7.27 8,696.23
Sep-2024 8.03 0 6.86 6.07 9,255.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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