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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
  • 31.15 times
  • Portfolio P/B
  • 4.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 11.29

Risk Factors

  • Jenson's Alpha
  • -1.07
  • Standard Deviation
  • 3.73
  • Beta
  • 0.91
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 17,25,000
  • 7.58
  • ICICI Bank Ltd
  • Equity
  • 21,25,000
  • 6.85
  • Reliance Industries Ltd
  • Equity
  • 13,50,000
  • 4.08
  • Bharti Airtel Ltd
  • Equity
  • 9,40,000
  • 3.92
  • Infosys Ltd
  • Equity
  • 11,60,000
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,25,000
  • 25.51
  • Finance
  • 47,92,598
  • 7.36
  • Auto Ancillaries
  • 1,35,31,011
  • 7.32
  • IT - Software
  • 19,30,000
  • 6.57
  • Infrastructure Developers & Operators
  • 24,47,498
  • 5.44

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 11.07 0 12.47 9.97 4,711.24
Mar-2025 -6.74 0 -4.89 -1.39 4,335.40
Dec-2024 -5.68 0 -7.69 -7.27 4,640.66
Sep-2024 8.40 0 6.96 6.07 4,925.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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