• 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
  • 52.43 times
  • Portfolio P/B
  • 9.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 3.65
  • Beta
  • 0.83
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,55,514
  • 8.95
  • ICICI Bank Ltd
  • Equity
  • 4,69,764
  • 8.79
  • Reliance Industries Ltd
  • Equity
  • 3,53,591
  • 6.51
  • Bharti Airtel Ltd
  • Equity
  • 1,48,605
  • 3.57
  • Infosys Ltd
  • Equity
  • 1,22,500
  • 2.48

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,47,994
  • 21.24
  • IT - Software
  • 27,08,726
  • 9.25
  • Refineries
  • 3,53,591
  • 6.68
  • Pharmaceuticals
  • 2,40,961
  • 6.02
  • Consumer Durables
  • 1,17,828
  • 4.50

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 -5.48 0 -4.89 -1.39 740.71
Dec-2024 -3.01 0 -7.69 -7.27 778.19
Sep-2024 6.32 0 6.96 6.07 798.77
Jun-2024 10.64 0 10.49 6.78 739.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close