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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
  • 42.04 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.63
  • Standard Deviation
  • 4.15
  • Beta
  • 0.94
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 74,000
  • 5.39
  • Bharti Airtel Ltd
  • Equity
  • 57,192
  • 3.95
  • City Union Bank Ltd
  • Equity
  • 5,00,000
  • 3.87
  • Larsen & Toubro Ltd
  • Equity
  • 27,650
  • 3.63
  • Shree Cement Ltd
  • Equity
  • 3,216
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,47,450
  • 17.75
  • E-Commerce/App based Aggregator
  • 3,19,000
  • 6.04
  • Infrastructure Developers & Operators
  • 82,150
  • 5.93
  • Textiles
  • 2,07,500
  • 5.35
  • Healthcare
  • 2,09,500
  • 5.16

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 13.49 0 - 0 288.08
Mar-2025 -12.12 0 -4.83 -1.39 259.42
Dec-2024 -6.48 0 -7.88 -7.27 296.19
Sep-2024 7.54 0 6.86 6.07 321.05

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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