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

Risk Factors

  • Jenson's Alpha
  • -3.54
  • Standard Deviation
  • 3.68
  • Beta
  • 0.82
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 38,74,516
  • 9.51
  • ICICI Bank Ltd
  • Equity
  • 41,03,125
  • 7.48
  • Infosys Ltd
  • Equity
  • 34,82,571
  • 6.87
  • Axis Bank Ltd
  • Equity
  • 33,66,628
  • 5.06
  • One 97 Communications Ltd
  • Equity
  • 41,40,321
  • 4.65

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,44,269
  • 23.28
  • IT - Software
  • 67,93,625
  • 16.23
  • E-Commerce/App based Aggregator
  • 2,93,44,626
  • 12.25
  • Quick Service Restaurant
  • 99,72,732
  • 4.22
  • Telecomm-Service
  • 16,17,552
  • 4.00

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 -8.33 0 -4.89 -1.39 7,410.54
Dec-2024 -3.99 0 -7.69 -7.27 8,191.70
Sep-2024 10.86 0 6.96 6.07 8,653.39
Jun-2024 7.68 0 10.49 6.78 8,255.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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