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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
  • 38.75 times
  • Portfolio P/B
  • 6.64 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 5.07
  • Standard Deviation
  • 4.17
  • Beta
  • 1.05
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,65,000
  • 8.45
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 7.32
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 4.90
  • Infosys Ltd
  • Equity
  • 7,50,000
  • 3.67
  • Larsen & Toubro Ltd
  • Equity
  • 3,00,000
  • 3.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,65,000
  • 23.45
  • Finance
  • 19,15,505
  • 6.83
  • IT - Software
  • 11,70,000
  • 6.51
  • Refineries
  • 25,00,000
  • 6.35
  • Infrastructure Developers & Operators
  • 15,12,744
  • 5.24

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 -7.03 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
Jun-2024 11.69 0 10.45 6.78 3,324.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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