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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
  • 37.87 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 3.15
  • Standard Deviation
  • 3.63
  • Beta
  • 0.87
  • Sharpe
  • 1.04
  • 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 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
  • 26,468
  • 9.69
  • TVS Motor Company Ltd
  • Equity
  • 13,508
  • 9.36
  • HDFC Bank Ltd
  • Equity
  • 18,725
  • 9.34
  • Maruti Suzuki India Ltd
  • Equity
  • 2,736
  • 8.53
  • Ethos Ltd
  • Equity
  • 8,151
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,681
  • 25.37
  • Automobile
  • 16,244
  • 18.52
  • Retail
  • 1,48,886
  • 16.77
  • IT - Software
  • 16,489
  • 7.10
  • Pharmaceuticals
  • 11,884
  • 5.19

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 11.14 0 12.47 9.97 40.95
Mar-2025 -7.26 0 -4.89 -1.39 37.80
Dec-2024 -7.05 0 -7.69 -7.27 41.30
Sep-2024 11.57 0 6.96 6.07 45.12

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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