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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
  • 28.15 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 3.39
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • 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
  • BSE Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,98,859
  • 16.01
  • ICICI Bank Ltd
  • Equity
  • 14,09,825
  • 11.05
  • Reliance Industries Ltd
  • Equity
  • 13,37,689
  • 9.84
  • Infosys Ltd
  • Equity
  • 7,06,250
  • 5.64
  • Bharti Airtel Ltd
  • Equity
  • 5,18,554
  • 5.25

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,22,051
  • 36.58
  • IT - Software
  • 12,41,559
  • 11.48
  • Refineries
  • 13,37,689
  • 9.87
  • Automobile
  • 6,15,480
  • 6.18
  • Telecomm-Service
  • 5,18,554
  • 5.26

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 10.54 0 - 0 1,931.06
Mar-2025 -1.31 0 -1.25 -1.39 1,805.91
Dec-2024 -7.16 0 -7.11 -7.27 1,731.68
Sep-2024 6.30 0 6.37 6.07 1,756.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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