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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
  • 40.40 times
  • Portfolio P/B
  • 6.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 3.87
  • Beta
  • 0.95
  • Sharpe
  • 0.63
  • 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
  • 5.20
  • 2.48
  • 16.35
  • -1.20
  • 16.40
  • 20.88
  • 14.72
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,28,108
  • 4.39
  • Godrej Consumer Products Ltd
  • Equity
  • 88,500
  • 2.70
  • HDFC Bank Ltd
  • Equity
  • 1,10,812
  • 2.59
  • Larsen & Toubro Ltd
  • Equity
  • 29,234
  • 2.58
  • Eternal Ltd
  • Equity
  • 3,24,000
  • 2.50

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,41,965
  • 15.38
  • IT - Software
  • 3,87,496
  • 10.69
  • Pharmaceuticals
  • 1,90,774
  • 6.65
  • Finance
  • 3,69,094
  • 6.11
  • FMCG
  • 1,55,300
  • 5.49

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 14.19 0 12.47 9.97 417.62
Mar-2025 -6.34 0 -4.89 -1.39 370.56
Dec-2024 -5.94 0 -7.69 -7.27 396.67
Sep-2024 9.27 0 6.96 6.07 422.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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