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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
  • 45.44 times
  • Portfolio P/B
  • 7.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 3.92
  • Beta
  • 0.98
  • Sharpe
  • 0.94
  • 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
  • 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
  • 10,92,288
  • 7.96
  • ICICI Bank Ltd
  • Equity
  • 10,75,869
  • 5.76
  • Reliance Industries Ltd
  • Equity
  • 8,67,066
  • 4.35
  • Larsen & Toubro Ltd
  • Equity
  • 2,78,624
  • 3.66
  • Infosys Ltd
  • Equity
  • 6,18,462
  • 3.37

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 54,91,790
  • 20.01
  • IT - Software
  • 16,98,304
  • 11.11
  • Finance
  • 17,05,091
  • 7.16
  • Automobile
  • 15,89,701
  • 6.31
  • Pharmaceuticals
  • 6,96,949
  • 5.21

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 12.63 0 12.47 9.97 2,801.60
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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