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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
  • 35.28 times
  • Portfolio P/B
  • 11.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.19

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 3.52
  • Beta
  • 0.97
  • Sharpe
  • 0.46
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,14,735
  • 9.18
  • ICICI Bank Ltd
  • Equity
  • 3,93,733
  • 6.39
  • Infosys Ltd
  • Equity
  • 1,98,834
  • 3.29
  • Interglobe Aviation Ltd
  • Equity
  • 49,136
  • 3.18
  • Bharti Airtel Ltd
  • Equity
  • 1,44,282
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,92,442
  • 17.74
  • IT - Software
  • 14,51,704
  • 13.65
  • FMCG
  • 13,02,311
  • 13.60
  • Finance
  • 13,58,755
  • 11.28
  • Automobile
  • 1,96,957
  • 9.40

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 10.91 0 - 0 938.64
Mar-2025 -4.96 0 -3.21 -1.39 976.05
Dec-2024 -9.18 0 -8.22 -7.27 1,045.60
Sep-2024 10.78 0 7.07 6.07 1,124.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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