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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
  • 45.04 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.74
  • Standard Deviation
  • 4.65
  • Beta
  • 1.04
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,00,000
  • 9.54
  • HDFC Bank Ltd
  • Equity
  • 5,00,000
  • 5.84
  • Axis Bank Ltd
  • Equity
  • 7,50,000
  • 5.37
  • Shriram Finance Ltd
  • Equity
  • 12,50,000
  • 4.80
  • PB Fintech Ltd
  • Equity
  • 4,50,000
  • 4.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,50,000
  • 22.30
  • IT - Software
  • 19,71,991
  • 13.41
  • Finance
  • 20,00,000
  • 8.74
  • Pharmaceuticals
  • 5,00,000
  • 7.89
  • Cables
  • 2,00,000
  • 4.66

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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