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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
  • 42.20 times
  • Portfolio P/B
  • 9.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.96

Risk Factors

  • Jenson's Alpha
  • 0.39
  • Standard Deviation
  • 3.87
  • Beta
  • 0.93
  • Sharpe
  • 0.81
  • 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 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,00,000
  • 6.78
  • Reliance Industries Ltd
  • Equity
  • 6,57,000
  • 4.38
  • Eternal Ltd
  • Equity
  • 27,18,000
  • 4.01
  • Solar Industries India Ltd
  • Equity
  • 58,135
  • 3.97
  • BSE Ltd
  • Equity
  • 3,24,000
  • 3.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,36,000
  • 12.07
  • Finance
  • 24,38,785
  • 11.09
  • IT - Software
  • 9,85,008
  • 8.65
  • Financial Services
  • 3,75,300
  • 6.09
  • Refineries
  • 6,57,000
  • 4.71

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 15.25 0 12.47 9.97 2,178.32
Mar-2025 -10.54 0 -4.89 -1.39 1,914.17
Dec-2024 -3.15 0 -7.69 -7.27 2,121.63
Sep-2024 7.67 0 6.96 6.07 2,181.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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