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

Risk Factors

  • Jenson's Alpha
  • 3.08
  • Standard Deviation
  • 4.28
  • Beta
  • 0.96
  • Sharpe
  • 0.67
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,97,000
  • 5.36
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 5.14
  • Bajaj Finance Ltd
  • Equity
  • 96,000
  • 5.07
  • ITC Ltd
  • Equity
  • 18,25,000
  • 4.41
  • ICICI Bank Ltd
  • Equity
  • 5,02,000
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 19,78,200
  • 15.02
  • Banks
  • 16,04,000
  • 11.85
  • FMCG
  • 21,91,483
  • 8.35
  • Automobile
  • 5,06,500
  • 7.42
  • Retail
  • 35,17,610
  • 5.79

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 -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
Jun-2024 10.41 0 8.82 6.78 1,598.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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