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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
  • 51.22 times
  • Portfolio P/B
  • 8.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 3.80
  • Beta
  • 0.92
  • Sharpe
  • 0.71
  • 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 500 TRI
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 83,10,359
  • 9.41
  • HDFC Bank Ltd
  • Equity
  • 50,74,796
  • 7.83
  • Bajaj Finance Ltd
  • Equity
  • 75,05,735
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 31,92,555
  • 4.67
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 62,22,485
  • 3.57

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,15,36,750
  • 20.37
  • Finance
  • 1,46,08,946
  • 8.34
  • IT - Software
  • 49,57,393
  • 7.23
  • Aerospace & Defence
  • 1,23,55,521
  • 6.39
  • Pharmaceuticals
  • 50,77,067
  • 6.27

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 13.09 0 12.47 9.97 13,316.50
Mar-2025 -7.03 0 -4.89 -1.39 12,039.75
Dec-2024 -4.61 0 -7.69 -7.27 12,880.38
Sep-2024 8.13 0 6.96 6.07 13,464.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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