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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
  • 46.70 times
  • Portfolio P/B
  • 6.80 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 3.61
  • Beta
  • 0.97
  • Sharpe
  • 0.84
  • 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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 78,76,256
  • 9.56
  • ICICI Bank Ltd
  • Equity
  • 91,35,600
  • 8.24
  • Reliance Industries Ltd
  • Equity
  • 58,66,500
  • 5.20
  • Infosys Ltd
  • Equity
  • 43,64,142
  • 4.26
  • Bharti Airtel Ltd
  • Equity
  • 32,85,316
  • 3.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,78,20,606
  • 26.36
  • IT - Software
  • 85,46,605
  • 10.07
  • Automobile
  • 24,73,046
  • 6.22
  • Pharmaceuticals
  • 37,46,048
  • 6.11
  • Refineries
  • 58,66,500
  • 5.41

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 0
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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