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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
  • 31.42 times
  • Portfolio P/B
  • 4.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 8.23
  • Standard Deviation
  • 3.56
  • Beta
  • 0.81
  • Sharpe
  • 1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 1,62,12,698
  • 6.85
  • HDFC Bank Ltd
  • Equity
  • 81,00,469
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 94,96,404
  • 4.78
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 67,43,935
  • 4.01
  • ICICI Bank Ltd
  • Equity
  • 73,25,249
  • 3.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,21,62,693
  • 24.14
  • Pharmaceuticals
  • 1,90,87,405
  • 11.33
  • Insurance
  • 2,78,08,891
  • 10.94
  • Automobile
  • 96,53,659
  • 6.56
  • Refineries
  • 1,17,45,269
  • 5.50

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
Mar-2025 -1.24 0 -4.89 -1.39 25,696.42
Dec-2024 -6.70 0 -7.69 -7.27 24,552.50
Sep-2024 10.93 0 6.96 6.07 24,792.55
Jun-2024 8.47 0 10.49 6.78 21,036.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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