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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
  • 57.48 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -5.05
  • Standard Deviation
  • 3.71
  • Beta
  • 0.81
  • Sharpe
  • 0.11
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 41,88,524
  • 10.33
  • ICICI Bank Ltd
  • Equity
  • 44,61,627
  • 8.12
  • Infosys Ltd
  • Equity
  • 36,07,320
  • 7.65
  • Axis Bank Ltd
  • Equity
  • 34,94,524
  • 5.20
  • Bharti Airtel Ltd
  • Equity
  • 19,09,280
  • 4.47

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,44,675
  • 24.45
  • IT - Software
  • 60,94,186
  • 13.46
  • E-Commerce/App based Aggregator
  • 3,20,34,286
  • 11.88
  • Telecomm-Service
  • 19,09,280
  • 4.62
  • Quick Service Restaurant
  • 99,72,732
  • 4.10

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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