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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
  • 24.69 times
  • Portfolio P/B
  • 4.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 6.08
  • Standard Deviation
  • 3.24
  • Beta
  • 0.90
  • Sharpe
  • 1.08
  • 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
  • 30,12,701
  • 9.50
  • ICICI Bank Ltd
  • Equity
  • 35,26,293
  • 8.16
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,02,342
  • 5.02
  • Axis Bank Ltd
  • Equity
  • 29,65,983
  • 4.95
  • Cipla Ltd
  • Equity
  • 20,31,443
  • 4.94

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,35,44,251
  • 33.05
  • Automobile
  • 26,65,166
  • 10.41
  • Pharmaceuticals
  • 40,55,279
  • 9.40
  • Insurance
  • 43,04,694
  • 9.13
  • IT - Software
  • 31,19,665
  • 7.78

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 8.58 0 - 0 6,323.27
Mar-2025 -0.52 0 -2.14 -1.39 5,070.17
Dec-2024 -6.21 0 -8.15 -7.27 4,504.42
Sep-2024 9.52 0 7.36 6.07 4,613.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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