• 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
  • 43.08 times
  • Portfolio P/B
  • 51.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.33
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 50 Equal Weight TRI
  • 2.57
  • 3.14
  • -0.48
  • 6.68
  • 17.07
  • 27.79
  • 12.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consumer Products Ltd
  • Equity
  • 4,11,323
  • 2.08
  • Bajaj Finserv Ltd
  • Equity
  • 2,05,275
  • 2.08
  • Trent Ltd
  • Equity
  • 77,004
  • 2.07
  • Hero MotoCorp Ltd
  • Equity
  • 1,10,054
  • 2.07
  • IndusInd Bank Ltd
  • Equity
  • 6,26,750
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,00,669
  • 12.10
  • Automobile
  • 9,75,127
  • 11.85
  • IT - Software
  • 23,47,705
  • 9.81
  • Finance
  • 25,92,705
  • 8.02
  • Pharmaceuticals
  • 8,29,424
  • 5.85

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 -0.66 0 -0.56 -1.39 1,984.11
Dec-2024 -11.91 0 -11.81 -7.27 1,896.35
Sep-2024 9.95 0 10.11 6.07 1,906.66
Jun-2024 7.03 0 7.18 6.78 1,558.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close