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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
  • 28.51 times
  • Portfolio P/B
  • 3.40 times
  • Average Maturity
  • 3.01 years
  • Yield To Maturity
  • 6.02 %
  • Modified Duration
  • 2.13 years
  • Turnover Ratio (%)
  • 16.44

Risk Factors

  • Jenson's Alpha
  • 4.81
  • Standard Deviation
  • 2.26
  • Beta
  • 0.62
  • Sharpe
  • 1.15
  • 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
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Le Travenues Technology Ltd
  • Equity
  • 16,12,903
  • 0.94
  • Tata Consultancy Services Ltd
  • Equity
  • 1,23,425
  • 0.93
  • The Ramco Cements Ltd
  • Equity
  • 2,79,177
  • 0.82
  • Wockhardt Ltd
  • Equity
  • 1,94,908
  • 0.81
  • Dr Lal Pathlabs Ltd
  • Equity
  • 1,03,025
  • 0.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 78,95,956
  • 25.05
  • Refineries
  • 19,52,852
  • 7.08
  • IT - Software
  • 10,47,525
  • 6.92
  • Healthcare
  • 18,53,000
  • 5.67
  • Infrastructure Developers & Operators
  • 15,22,383
  • 5.35

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 8.40 0 - 9.97 3,956.09
Mar-2025 -1.35 0 - -1.39 3,554.05
Dec-2024 -3.03 0 - -7.27 3,489.96
Sep-2024 4.03 0 - 6.07 3,676.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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