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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
  • 33.92 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 2.92
  • Standard Deviation
  • 4.59
  • Beta
  • 1.02
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,39,150
  • 6.46
  • Interglobe Aviation Ltd
  • Equity
  • 29,256
  • 3.72
  • Aditya Birla Real Estate Ltd
  • Equity
  • 63,260
  • 3.29
  • Axis Bank Ltd
  • Equity
  • 1,12,667
  • 3.21
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 76,996
  • 2.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,17,412
  • 18.28
  • Finance
  • 8,27,026
  • 11.78
  • Realty
  • 2,11,994
  • 7.60
  • IT - Software
  • 3,27,742
  • 7.13
  • Power Generation & Distribution
  • 5,75,659
  • 6.42

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 15.91 0 12.47 9.97 0
Mar-2025 -8.68 0 -4.89 -1.39 377.68
Dec-2024 -7.58 0 -7.69 -7.27 396.89
Sep-2024 7.57 0 6.96 6.07 411.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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