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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
  • 49.39 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -1.54
  • Standard Deviation
  • 4.75
  • Beta
  • 1.04
  • Sharpe
  • 0.41
  • 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 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,25,000
  • 9.76
  • HDFC Bank Ltd
  • Equity
  • 5,00,000
  • 5.88
  • Axis Bank Ltd
  • Equity
  • 7,50,000
  • 5.32
  • Shriram Finance Ltd
  • Equity
  • 12,50,000
  • 5.27
  • Infosys Ltd
  • Equity
  • 5,00,000
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,75,000
  • 21.55
  • IT - Software
  • 23,00,000
  • 14.40
  • Pharmaceuticals
  • 6,00,000
  • 9.39
  • Finance
  • 17,50,000
  • 7.34
  • Healthcare
  • 15,50,000
  • 5.04

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 -12.17 0 -4.89 -1.39 1,554.94
Dec-2024 -2.23 0 -7.69 -7.27 1,774.91
Sep-2024 9.66 0 6.96 6.07 1,823.73
Jun-2024 7.24 0 10.49 6.78 1,688.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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