Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 53.74 times
  • Portfolio P/B
  • 7.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 3.83
  • Standard Deviation
  • 3.81
  • Beta
  • 0.85
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 26,468
  • 9.60
  • TVS Motor Company Ltd
  • Equity
  • 13,508
  • 9.43
  • HDFC Bank Ltd
  • Equity
  • 18,725
  • 9.14
  • Maruti Suzuki India Ltd
  • Equity
  • 2,736
  • 8.46
  • Ethos Ltd
  • Equity
  • 7,458
  • 5.33

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,681
  • 25.60
  • Automobile
  • 16,244
  • 18.64
  • Retail
  • 1,48,193
  • 16.75
  • IT - Software
  • 16,489
  • 7.89
  • Pharmaceuticals
  • 11,884
  • 5.21

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 0
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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