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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
  • 37.09 times
  • Portfolio P/B
  • 7.44 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 5.85
  • Standard Deviation
  • 3.85
  • Beta
  • 1.04
  • Sharpe
  • 0.97
  • 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
  • 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
  • 16,75,000
  • 7.71
  • HDFC Bank Ltd
  • Equity
  • 11,65,000
  • 7.31
  • Reliance Industries Ltd
  • Equity
  • 10,25,000
  • 4.43
  • Infosys Ltd
  • Equity
  • 7,50,000
  • 3.52
  • Larsen & Toubro Ltd
  • Equity
  • 3,00,000
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,90,000
  • 21.42
  • Finance
  • 29,50,000
  • 6.99
  • Refineries
  • 27,25,000
  • 6.22
  • IT - Software
  • 12,25,000
  • 5.98
  • Infrastructure Developers & Operators
  • 18,32,744
  • 5.47

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 10.66 0 - 0 3,276.28
Mar-2025 -7.03 0 -4.83 -1.39 3,044.04
Dec-2024 -5.59 0 -7.88 -7.27 3,285.97
Sep-2024 6.68 0 6.86 6.07 3,501.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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