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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
  • 41.53 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 0.04
  • Standard Deviation
  • 3.95
  • Beta
  • 0.93
  • Sharpe
  • 0.81
  • 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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,24,21,752
  • 9.45
  • Axis Bank Ltd
  • Equity
  • 1,13,61,566
  • 5.30
  • ICICI Bank Ltd
  • Equity
  • 76,31,929
  • 4.32
  • State Bank of India
  • Equity
  • 1,22,44,323
  • 3.89
  • Infosys Ltd
  • Equity
  • 61,22,785
  • 3.74

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,04,09,506
  • 25.50
  • IT - Software
  • 2,08,08,254
  • 9.30
  • Pharmaceuticals
  • 1,23,58,467
  • 7.16
  • Automobile
  • 1,60,52,545
  • 4.87
  • Refineries
  • 1,17,17,526
  • 4.09

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 13.10 0 12.47 9.97 0
Mar-2025 -5.10 0 -4.89 -1.39 23,945.24
Dec-2024 -6.24 0 -7.69 -7.27 25,021.22
Sep-2024 7.56 0 6.96 6.07 26,417.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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