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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
  • 38.65 times
  • Portfolio P/B
  • 5.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.84

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 3.80
  • Beta
  • 0.93
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 2.57
  • 1.15
  • 15.69
  • -2.92
  • 15.43
  • 20.36
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,87,000
  • 9.81
  • Tech Mahindra Ltd
  • Equity
  • 9,74,690
  • 7.82
  • Axis Bank Ltd
  • Equity
  • 11,48,526
  • 6.72
  • ICICI Bank Ltd
  • Equity
  • 7,07,680
  • 5.75
  • Reliance Industries Ltd
  • Equity
  • 5,55,948
  • 4.24

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,43,206
  • 24.70
  • IT - Software
  • 31,97,098
  • 15.05
  • Healthcare
  • 11,83,647
  • 11.72
  • Power Generation & Distribution
  • 33,71,666
  • 7.57
  • Auto Ancillaries
  • 54,22,157
  • 6.33

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 10.00 0 12.47 9.97 1,847.49
Mar-2025 -9.28 0 -4.89 -1.39 1,709.29
Dec-2024 -5.04 0 -7.69 -7.27 1,867.56
Sep-2024 8.13 0 6.96 6.07 1,956.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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