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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
  • 38.11 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.53

Risk Factors

  • Jenson's Alpha
  • 8.13
  • Standard Deviation
  • 2.93
  • Beta
  • 0.73
  • Sharpe
  • 1.62
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,40,00,000
  • 9.67
  • HDFC Bank Ltd
  • Equity
  • 90,00,000
  • 8.47
  • Axis Bank Ltd
  • Equity
  • 1,42,00,000
  • 7.07
  • State Bank of India
  • Equity
  • 1,25,00,000
  • 4.64
  • Kotak Mahindra Bank Ltd
  • Equity
  • 46,00,000
  • 4.24

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,71,00,000
  • 40.49
  • Automobile
  • 50,80,000
  • 13.32
  • Pharmaceuticals
  • 3,07,00,000
  • 7.30
  • IT - Software
  • 60,00,000
  • 4.66
  • Auto Ancillaries
  • 34,25,000
  • 4.39

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 9.43 0 12.47 9.97 20,868.27
Mar-2025 -0.69 0 -4.89 -1.39 17,226.97
Dec-2024 -4.25 0 -7.69 -7.27 15,641.91
Sep-2024 7.60 0 6.96 6.07 15,109.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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