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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
  • 43.77 times
  • Portfolio P/B
  • 10.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -0.31
  • Standard Deviation
  • 3.76
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • 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 50 TRI
  • 3.99
  • -0.96
  • 11.33
  • -1.68
  • 13.45
  • 17.91
  • 13.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 78,813
  • 8.88
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,02,323
  • 7.80
  • Nestle India Ltd
  • Equity
  • 76,137
  • 7.65
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 19,697
  • 6.60
  • ITC Ltd
  • Equity
  • 3,46,278
  • 6.37

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,54,950
  • 16.55
  • Pharmaceuticals
  • 1,91,187
  • 13.55
  • Banks
  • 1,65,070
  • 9.76
  • IT - Software
  • 1,57,898
  • 7.99
  • Healthcare
  • 19,697
  • 6.61

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 8.44 0 10.69 9.97 225.06
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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