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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.54
  • Standard Deviation
  • 4.57
  • Beta
  • 0.25
  • Sharpe
  • 0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

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
  • S&P Global 1200 Index (80%) + S&P BSE Sensex (20%)
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.38
  • ICICI Pru US Bluechip Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,54,00,390
  • 33.38
  • Nip.Ind.HangSeng
  • Indian Mutual Funds
  • 20,94,477
  • 26.18
  • Franklin Asian Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 1,91,83,834
  • 19.50

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 5.04 0 - 9.97 325.95
Mar-2025 2.30 0 - -1.39 325.02
Dec-2024 -4.90 0 - -7.27 322.85
Sep-2024 13.21 0 - 6.07 349.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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