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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
  • 50.04 times
  • Portfolio P/B
  • 10.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -3.72
  • Standard Deviation
  • 4.06
  • Beta
  • 0.90
  • Sharpe
  • 0.25
  • 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
  • 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
  • 28,77,253
  • 8.82
  • ICICI Bank Ltd
  • Equity
  • 37,74,039
  • 8.53
  • Reliance Industries Ltd
  • Equity
  • 24,60,808
  • 5.26
  • Tata Consultancy Services Ltd
  • Equity
  • 7,07,026
  • 4.27
  • Varun Beverages Ltd
  • Equity
  • 35,22,697
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,06,452
  • 18.88
  • IT - Software
  • 2,10,02,249
  • 10.93
  • Pharmaceuticals
  • 21,70,201
  • 6.19
  • Refineries
  • 24,60,808
  • 5.40
  • Consumer Durables
  • 10,33,810
  • 5.12

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 -5.51 0 -4.89 -1.39 5,966.79
Dec-2024 -5.18 0 -7.69 -7.27 6,329.61
Sep-2024 7.89 0 6.96 6.07 6,703.63
Jun-2024 8.95 0 10.49 6.78 6,315.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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