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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
  • 39.63 times
  • Portfolio P/B
  • 6.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 4.76
  • Beta
  • 1.00
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 9,75,974
  • 7.83
  • ICICI Bank Ltd
  • Equity
  • 53,12,410
  • 6.42
  • HDFC Bank Ltd
  • Equity
  • 32,46,376
  • 5.32
  • Axis Bank Ltd
  • Equity
  • 42,23,226
  • 4.17
  • Coforge Ltd
  • Equity
  • 3,95,683
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,52,697
  • 19.83
  • Finance
  • 1,32,01,443
  • 17.25
  • IT - Software
  • 40,50,288
  • 9.40
  • Pharmaceuticals
  • 55,01,340
  • 8.43
  • Auto Ancillaries
  • 2,15,27,121
  • 3.91

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 -4.18 0 -4.89 -1.39 11,154.06
Dec-2024 -6.91 0 -7.69 -7.27 11,569.47
Sep-2024 8.70 0 6.96 6.07 12,415.55
Jun-2024 14.95 0 10.49 6.78 11,391.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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