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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
  • 19.59 times
  • Portfolio P/B
  • 3.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.31

Risk Factors

  • Jenson's Alpha
  • 5.46
  • Standard Deviation
  • 3.04
  • Beta
  • 0.65
  • Sharpe
  • 1.01
  • 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 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 (%)
  • Bajaj Holdings & Investment Ltd
  • Equity
  • 3,38,878
  • 8.62
  • HDFC Bank Ltd
  • Equity
  • 21,77,294
  • 8.11
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,05,65,207
  • 6.25
  • Coal India Ltd
  • Equity
  • 73,40,085
  • 5.96
  • Maharashtra Scooters Ltd
  • Equity
  • 2,50,875
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 63,66,614
  • 25.63
  • Finance
  • 5,89,753
  • 17.81
  • IT - Software
  • 76,36,452
  • 15.81
  • Automobile
  • 7,56,027
  • 8.66
  • Power Generation & Distribution
  • 1,05,65,207
  • 7.76

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 -1.35 0 -4.89 -1.39 4,905.72
Dec-2024 -3.45 0 -7.69 -7.27 4,506.61
Sep-2024 9.66 0 6.96 6.07 4,362.18
Jun-2024 7.97 0 10.49 6.78 3,731.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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