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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
  • 53.90 times
  • Portfolio P/B
  • 8.28 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.27 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • 5.92
  • Standard Deviation
  • 4.21
  • Beta
  • 1.03
  • Sharpe
  • 1.21
  • 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 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 (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 94,312
  • 5.44
  • Interglobe Aviation Ltd
  • Equity
  • 92,352
  • 4.10
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,62,636
  • 3.91
  • Bharti Airtel Ltd
  • Equity
  • 2,67,335
  • 3.84
  • Muthoot Finance Ltd
  • Equity
  • 1,78,630
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 17,50,278
  • 9.96
  • Financial Services
  • 3,88,038
  • 8.66
  • IT - Software
  • 8,06,905
  • 7.93
  • Steel
  • 16,17,602
  • 7.19
  • Chemicals
  • 13,85,121
  • 6.72

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 18.64 0 12.47 9.97 1,325.55
Mar-2025 -5.31 0 -4.89 -1.39 1,073.69
Dec-2024 -5.97 0 -7.69 -7.27 1,063.22
Sep-2024 6.29 0 6.96 6.07 1,035.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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