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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
  • 44.23 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 61.30

Risk Factors

  • Jenson's Alpha
  • -1.68
  • Standard Deviation
  • 4.49
  • Beta
  • 1.04
  • Sharpe
  • 0.41
  • 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 Service Sector TRI
  • 1.84
  • -2.15
  • 8.97
  • 0.81
  • 11.75
  • 17.58
  • 13.25
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 18,11,705
  • 7.94
  • HDFC Bank Ltd
  • Equity
  • 16,19,559
  • 7.49
  • Reliance Industries Ltd
  • Equity
  • 15,32,287
  • 4.88
  • Eternal Ltd
  • Equity
  • 65,60,070
  • 4.62
  • Axis Bank Ltd
  • Equity
  • 16,33,868
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,27,89,506
  • 23.01
  • Finance
  • 53,97,017
  • 11.66
  • IT - Software
  • 35,99,635
  • 9.30
  • E-Commerce/App based Aggregator
  • 82,98,255
  • 8.67
  • Telecomm-Service
  • 18,11,705
  • 8.51

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 17.01 0 10.93 9.97 4,428.77
Mar-2025 -5.40 0 -0.96 -1.39 3,745.64
Dec-2024 -4.61 0 -4.74 -7.27 3,899.35
Sep-2024 10.48 0 7.93 6.07 4,067.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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