• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.79 times
  • Portfolio P/B
  • 4.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.95

Risk Factors

  • Jenson's Alpha
  • 8.89
  • Standard Deviation
  • 3.21
  • Beta
  • 0.86
  • Sharpe
  • 1.32
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,57,368
  • 8.03
  • Infosys Ltd
  • Equity
  • 7,23,015
  • 7.81
  • Reliance Industries Ltd
  • Equity
  • 6,52,082
  • 6.49
  • NTPC Ltd
  • Equity
  • 20,33,965
  • 4.87
  • HDFC Bank Ltd
  • Equity
  • 3,27,810
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,63,448
  • 21.14
  • IT - Software
  • 10,58,830
  • 13.03
  • Pharmaceuticals
  • 7,63,658
  • 9.05
  • Insurance
  • 11,98,036
  • 7.80
  • Refineries
  • 6,52,082
  • 6.97

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 10.17 0 - 0 1,429.17
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close