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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
  • 52.32 times
  • Portfolio P/B
  • 6.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.45

Risk Factors

  • Jenson's Alpha
  • -1.95
  • Standard Deviation
  • 4.47
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • 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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,25,000
  • 9.37
  • ICICI Bank Ltd
  • Equity
  • 3,25,000
  • 6.91
  • PNB Housing Finance Ltd
  • Equity
  • 4,50,000
  • 6.25
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 9,50,000
  • 5.40
  • Power Grid Corporation of India Ltd
  • Equity
  • 11,00,000
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,10,000
  • 25.70
  • Power Generation & Distribution
  • 18,00,000
  • 9.47
  • IT - Software
  • 12,40,000
  • 8.31
  • Consumer Durables
  • 1,41,000
  • 6.48
  • Finance
  • 4,50,000
  • 6.45

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 -8.28 0 -1.96 -1.39 634.25
Dec-2024 -7.50 0 -8.75 -7.27 684.32
Sep-2024 4.10 0 7.19 6.07 726.28
Jun-2024 13.46 0 8.72 6.78 682.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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