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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
  • 37.94 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.84

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 3.53
  • Beta
  • 0.80
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 15,50,000
  • 9.24
  • Reliance Industries Ltd
  • Equity
  • 10,50,000
  • 4.57
  • Axis Bank Ltd
  • Equity
  • 10,50,000
  • 3.84
  • Kotak Mahindra Bank Ltd
  • Equity
  • 6,00,000
  • 3.82
  • Maruti Suzuki India Ltd
  • Equity
  • 80,000
  • 3.02

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 82,75,000
  • 23.96
  • Finance
  • 33,08,475
  • 10.32
  • Cement
  • 29,90,563
  • 7.36
  • FMCG
  • 14,56,165
  • 6.18
  • Refineries
  • 10,50,000
  • 4.83

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 13.03 0 12.47 9.97 0
Mar-2025 -1.76 0 -4.89 -1.39 2,967.36
Dec-2024 -7.25 0 -7.69 -7.27 2,902.18
Sep-2024 8.10 0 6.96 6.07 3,139.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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