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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
  • 35.57 times
  • Portfolio P/B
  • 6.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 4.46
  • Beta
  • 1.06
  • Sharpe
  • 0.91
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,39,150
  • 6.69
  • Interglobe Aviation Ltd
  • Equity
  • 29,256
  • 4.12
  • TVS Motor Company Ltd
  • Equity
  • 43,260
  • 2.89
  • Axis Bank Ltd
  • Equity
  • 1,12,667
  • 2.87
  • Aditya Birla Real Estate Ltd
  • Equity
  • 63,260
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,52,647
  • 19.15
  • Finance
  • 9,33,208
  • 11.22
  • Capital Goods-Non Electrical Equipment
  • 5,02,355
  • 7.63
  • Realty
  • 2,11,994
  • 7.49
  • Power Generation & Distribution
  • 5,75,659
  • 6.63

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 9.97 434.70
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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