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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
  • 41.09 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.25

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.01
  • Beta
  • 0.92
  • Sharpe
  • 0.52
  • 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
  • -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
  • 1,20,56,752
  • 9.21
  • Axis Bank Ltd
  • Equity
  • 1,17,01,566
  • 5.39
  • ICICI Bank Ltd
  • Equity
  • 82,31,929
  • 4.64
  • State Bank of India
  • Equity
  • 1,22,44,323
  • 3.95
  • Infosys Ltd
  • Equity
  • 52,67,785
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,67,51,473
  • 25.67
  • IT - Software
  • 1,65,01,981
  • 8.08
  • Pharmaceuticals
  • 1,07,70,558
  • 6.93
  • E-Commerce/App based Aggregator
  • 4,39,37,011
  • 4.83
  • Automobile
  • 1,65,29,371
  • 3.96

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 -5.10 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
Jun-2024 11.28 0 10.49 6.78 24,345.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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