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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
  • 41.16 times
  • Portfolio P/B
  • 9.44 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 5.35
  • Standard Deviation
  • 3.73
  • Beta
  • 0.93
  • Sharpe
  • 0.90
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,37,000
  • 6.73
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 5.04
  • Eternal Ltd
  • Equity
  • 30,00,000
  • 4.83
  • Bajaj Finance Ltd
  • Equity
  • 8,80,000
  • 4.06
  • ITC Ltd
  • Equity
  • 18,25,000
  • 3.93

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,37,000
  • 12.37
  • Finance
  • 25,25,200
  • 11.65
  • FMCG
  • 23,69,983
  • 8.88
  • E-Commerce/App based Aggregator
  • 46,45,000
  • 7.69
  • Automobile
  • 5,06,500
  • 7.32

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 12.74 0 - 0 1,925.20
Mar-2025 -6.67 0 -2.14 -1.39 1,695.10
Dec-2024 -8.46 0 -8.15 -7.27 1,751.32
Sep-2024 11.92 0 7.36 6.07 1,849.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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