• 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
  • 49.21 times
  • Portfolio P/B
  • 7.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 4.32
  • Beta
  • 0.98
  • Sharpe
  • 0.62
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,72,771
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 10,44,241
  • 5.82
  • Larsen & Toubro Ltd
  • Equity
  • 2,78,624
  • 4.02
  • NTPC Ltd
  • Equity
  • 20,65,668
  • 3.05
  • Infosys Ltd
  • Equity
  • 4,68,946
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,81,197
  • 21.17
  • IT - Software
  • 11,06,813
  • 9.93
  • Finance
  • 34,69,960
  • 9.90
  • Automobile
  • 10,54,066
  • 6.10
  • Pharmaceuticals
  • 7,64,477
  • 5.78

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 -7.29 0 -4.89 -1.39 2,419.47
Dec-2024 -5.73 0 -7.69 -7.27 2,468.59
Sep-2024 7.65 0 6.96 6.07 2,439.34
Jun-2024 15.10 0 10.49 6.78 2,139.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close