• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 42.78 times
  • Portfolio P/B
  • 6.96 times
  • Average Maturity
  • 0.003 years
  • Yield To Maturity
  • 5.43 %
  • Modified Duration
  • 0.003 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -2.42
  • Standard Deviation
  • 3.74
  • Beta
  • 0.93
  • Sharpe
  • 0.63
  • 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
  • 5,61,055
  • 9.93
  • ICICI Bank Ltd
  • Equity
  • 6,62,308
  • 8.61
  • Infosys Ltd
  • Equity
  • 3,68,566
  • 4.88
  • Bharti Airtel Ltd
  • Equity
  • 2,80,191
  • 4.71
  • Reliance Industries Ltd
  • Equity
  • 3,10,326
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,12,064
  • 22.65
  • IT - Software
  • 6,37,716
  • 10.23
  • Finance
  • 5,54,770
  • 5.13
  • Telecomm-Service
  • 2,80,191
  • 5.02
  • Refineries
  • 6,15,589
  • 4.97

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 11.72 0 12.47 9.97 1,169.01
Mar-2025 -5.31 0 -4.89 -1.39 1,058.37
Dec-2024 -8.19 0 -7.69 -7.27 1,107.47
Sep-2024 7.79 0 6.96 6.07 1,200.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close