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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
  • 40.93 times
  • Portfolio P/B
  • 202.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 4.09
  • Beta
  • 0.99
  • Sharpe
  • 0.53
  • 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 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 80,015
  • 8.61
  • Hindustan Unilever Ltd
  • Equity
  • 74,281
  • 8.02
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 93,741
  • 7.77
  • Britannia Industries Ltd
  • Equity
  • 30,522
  • 7.20
  • Tata Consultancy Services Ltd
  • Equity
  • 32,132
  • 5.54

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,84,818
  • 23.83
  • Pharmaceuticals
  • 2,22,175
  • 15.40
  • IT - Software
  • 1,69,365
  • 11.14
  • Banks
  • 1,27,157
  • 7.35
  • Automobile
  • 49,150
  • 5.70

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 -3.00 0 -0.70 -1.39 209.22
Dec-2024 -12.63 0 -8.20 -7.27 212.14
Sep-2024 11.92 0 7.22 6.07 236.82
Jun-2024 5.02 0 7.48 6.78 201.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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