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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
  • 38.73 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -0.48
  • Standard Deviation
  • 3.62
  • Beta
  • 0.88
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,98,76,007
  • 9.78
  • ICICI Bank Ltd
  • Equity
  • 2,11,95,521
  • 7.75
  • Infosys Ltd
  • Equity
  • 1,43,47,741
  • 5.67
  • Reliance Industries Ltd
  • Equity
  • 1,42,42,518
  • 5.12
  • Axis Bank Ltd
  • Equity
  • 1,35,98,134
  • 4.10

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,41,70,876
  • 27.14
  • IT - Software
  • 2,75,95,843
  • 10.77
  • Refineries
  • 1,60,34,589
  • 5.30
  • Automobile
  • 60,85,838
  • 4.71
  • FMCG
  • 1,51,67,833
  • 4.62

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 -2.24 0 -1.96 -1.39 37,778.37
Dec-2024 -7.26 0 -8.75 -7.27 38,751.62
Sep-2024 8.10 0 7.19 6.07 42,179.27
Jun-2024 9.48 0 8.72 6.78 39,951.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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