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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
  • 44.20 times
  • Portfolio P/B
  • 9.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -0.73
  • Standard Deviation
  • 3.79
  • Beta
  • 0.89
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,03,625
  • 9.76
  • ICICI Bank Ltd
  • Equity
  • 4,09,734
  • 9.71
  • Reliance Industries Ltd
  • Equity
  • 3,44,534
  • 7.72
  • Tata Consultancy Services Ltd
  • Equity
  • 95,101
  • 6.03
  • Bharti Airtel Ltd
  • Equity
  • 1,42,657
  • 4.35

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,35,470
  • 23.17
  • IT - Software
  • 2,76,879
  • 12.14
  • Refineries
  • 3,44,534
  • 7.95
  • Automobile
  • 1,11,834
  • 7.04
  • Pharmaceuticals
  • 2,07,753
  • 7.00

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 -2.59 0 -1.96 -1.39 568.93
Dec-2024 -7.26 0 -8.75 -7.27 586.80
Sep-2024 7.50 0 7.19 6.07 632.54
Jun-2024 6.79 0 8.72 6.78 591.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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