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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
  • 38.60 times
  • Portfolio P/B
  • 5.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -1.67
  • Standard Deviation
  • 3.72
  • Beta
  • 0.93
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 5,39,867
  • 6.99
  • HDFC Bank Ltd
  • Equity
  • 3,00,631
  • 5.30
  • Reliance Industries Ltd
  • Equity
  • 3,31,076
  • 4.02
  • Infosys Ltd
  • Equity
  • 2,91,380
  • 3.84
  • Bharti Airtel Ltd
  • Equity
  • 1,67,309
  • 2.80

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,42,277
  • 22.18
  • IT - Software
  • 6,03,449
  • 8.92
  • Automobile
  • 2,29,324
  • 4.87
  • E-Commerce/App based Aggregator
  • 14,36,996
  • 4.81
  • Refineries
  • 5,22,907
  • 4.76

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 12.98 0 12.47 9.97 1,155.19
Mar-2025 -7.02 0 -4.89 -1.39 1,025.44
Dec-2024 -7.01 0 -7.69 -7.27 1,083.21
Sep-2024 7.30 0 6.96 6.07 1,151.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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