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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
  • 33.56 times
  • Portfolio P/B
  • 4.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 8.30
  • Standard Deviation
  • 3.36
  • Beta
  • 0.83
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,84,556
  • 8.13
  • Reliance Industries Ltd
  • Equity
  • 6,49,282
  • 6.61
  • State Bank of India
  • Equity
  • 9,18,182
  • 5.34
  • Infosys Ltd
  • Equity
  • 4,65,359
  • 5.21
  • NTPC Ltd
  • Equity
  • 20,33,965
  • 4.87

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,74,442
  • 25.94
  • Pharmaceuticals
  • 10,32,179
  • 11.00
  • IT - Software
  • 7,23,347
  • 10.22
  • Insurance
  • 12,56,056
  • 8.59
  • Refineries
  • 6,49,282
  • 7.24

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 -1.26 0 -4.83 -1.39 1,330.73
Dec-2024 -7.26 0 -7.88 -7.27 1,433.05
Sep-2024 10.95 0 6.86 6.07 1,450.84
Jun-2024 9.62 0 10.45 6.78 1,304.39

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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