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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
  • 32.16 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.76

Risk Factors

  • Jenson's Alpha
  • 3.70
  • Standard Deviation
  • 3.80
  • Beta
  • 0.91
  • Sharpe
  • 0.72
  • 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
  • 2,01,26,319
  • 10.19
  • ICICI Bank Ltd
  • Equity
  • 2,70,90,474
  • 10.12
  • Larsen & Toubro Ltd
  • Equity
  • 60,68,668
  • 5.87
  • Bharti Airtel Ltd
  • Equity
  • 1,19,21,785
  • 5.72
  • NTPC Ltd
  • Equity
  • 5,46,69,743
  • 5.41

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,31,62,194
  • 32.32
  • IT - Software
  • 1,69,77,626
  • 8.96
  • Automobile
  • 2,19,10,482
  • 8.15
  • Pharmaceuticals
  • 1,14,88,831
  • 6.27
  • Infrastructure Developers & Operators
  • 60,68,668
  • 5.89

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 -1.63 0 -1.96 -1.39 36,108.73
Dec-2024 -8.53 0 -8.75 -7.27 35,974.91
Sep-2024 8.09 0 7.19 6.07 38,683.63
Jun-2024 7.17 0 8.72 6.78 35,435.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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