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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
  • 41.05 times
  • Portfolio P/B
  • 8.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 4.20
  • Standard Deviation
  • 4.80
  • Beta
  • 1.10
  • Sharpe
  • 1.00
  • 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 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.60
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 4.97
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 71,100
  • 4.87
  • HDFC Bank Ltd
  • Equity
  • 2,46,800
  • 4.43
  • Trent Ltd
  • Equity
  • 95,680
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,27,700
  • 15.00
  • Infrastructure Developers & Operators
  • 14,37,837
  • 9.55
  • Financial Services
  • 1,25,900
  • 6.46
  • E-Commerce/App based Aggregator
  • 13,72,400
  • 5.51
  • Refineries
  • 4,01,700
  • 5.30

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 15.90 0 12.47 9.97 1,153.14
Mar-2025 -10.38 0 -4.89 -1.39 967.37
Dec-2024 -3.13 0 -7.69 -7.27 1,035.50
Sep-2024 6.90 0 6.96 6.07 1,003.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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