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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
  • 49.22 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.26
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • 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 50 Equal Weight TRI
  • 9.46
  • 10.87
  • 9.46
  • 6.62
  • 23.07
  • 26.22
  • 13.47
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • IndusInd Bank Ltd
  • Equity
  • 6,37,493
  • 2.44
  • Bharat Electronics Ltd
  • Equity
  • 13,53,582
  • 2.44
  • Jio Financial Services Ltd
  • Equity
  • 17,84,887
  • 2.39
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 3,43,452
  • 2.30
  • Hero MotoCorp Ltd
  • Equity
  • 1,11,940
  • 2.26

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,38,391
  • 12.37
  • Automobile
  • 9,91,841
  • 12.15
  • IT - Software
  • 23,87,949
  • 9.35
  • Finance
  • 26,37,151
  • 8.09
  • Pharmaceuticals
  • 8,43,642
  • 5.68

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 10.71 0 10.84 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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