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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
  • 37.15 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 3.77
  • Standard Deviation
  • 3.33
  • Beta
  • 0.96
  • Sharpe
  • 0.89
  • 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
  • 81,01,256
  • 9.97
  • ICICI Bank Ltd
  • Equity
  • 96,10,600
  • 8.68
  • Reliance Industries Ltd
  • Equity
  • 63,91,500
  • 5.42
  • Infosys Ltd
  • Equity
  • 46,09,142
  • 4.24
  • Bharti Airtel Ltd
  • Equity
  • 32,85,316
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,89,17,601
  • 26.95
  • IT - Software
  • 87,75,027
  • 9.40
  • Pharmaceuticals
  • 36,32,244
  • 6.31
  • Automobile
  • 22,48,046
  • 6.03
  • Refineries
  • 63,91,500
  • 5.65

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 10.83 0 - 0 16,617.33
Mar-2025 -2.51 0 -2.14 -1.39 14,965.25
Dec-2024 -5.65 0 -8.15 -7.27 14,799.00
Sep-2024 7.84 0 7.36 6.07 15,311.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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