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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
  • 34.12 times
  • Portfolio P/B
  • 5.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.80

Risk Factors

  • Jenson's Alpha
  • -5.60
  • Standard Deviation
  • 3.44
  • Beta
  • 0.83
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 100 TRI
  • 2.69
  • -1.06
  • 12.12
  • -3.40
  • 13.48
  • 18.15
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,72,271
  • 9.49
  • HDFC Bank Ltd
  • Equity
  • 15,90,099
  • 9.46
  • Bharti Airtel Ltd
  • Equity
  • 9,77,000
  • 5.51
  • Infosys Ltd
  • Equity
  • 10,67,000
  • 4.75
  • Reliance Industries Ltd
  • Equity
  • 10,11,076
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,42,633
  • 29.71
  • IT - Software
  • 19,49,653
  • 9.09
  • Refineries
  • 43,64,271
  • 7.85
  • Pharmaceuticals
  • 16,81,304
  • 7.59
  • Automobile
  • 6,20,480
  • 6.93

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 8.96 0 10.71 9.97 3,471.13
Mar-2025 -3.21 0 -1.96 -1.39 3,297.44
Dec-2024 -6.58 0 -8.75 -7.27 3,407.17
Sep-2024 7.41 0 7.19 6.07 3,703.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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