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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
  • 45.84 times
  • Portfolio P/B
  • 10.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -1.05
  • Standard Deviation
  • 5.87
  • Beta
  • 1.00
  • Sharpe
  • 0.49
  • 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
  • Nifty Next 50 TRI
  • -5.39
  • 3.06
  • -6.84
  • -1.66
  • 15.80
  • 23.72
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 11,094
  • 4.54
  • Hindustan Aeronautics Ltd
  • Equity
  • 10,745
  • 3.59
  • Vedanta Ltd
  • Equity
  • 95,958
  • 3.56
  • Divis Laboratories Ltd
  • Equity
  • 7,179
  • 3.32
  • Varun Beverages Ltd
  • Equity
  • 75,860
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,32,861
  • 12.04
  • FMCG
  • 1,42,961
  • 9.79
  • Power Generation & Distribution
  • 2,07,489
  • 8.73
  • Pharmaceuticals
  • 27,217
  • 5.86
  • Capital Goods - Electrical Equipment
  • 44,184
  • 5.29

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
Mar-2025 -7.59 0 -7.44 -1.39 124.87
Dec-2024 -12.03 0 -11.87 -7.27 130.00
Sep-2024 6.84 0 7.03 6.07 140.13
Jun-2024 15.96 0 16.19 6.78 127.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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