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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
  • 47.63 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 4.01
  • Standard Deviation
  • 4.27
  • Beta
  • 1.06
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,10,000
  • 7.41
  • ICICI Bank Ltd
  • Equity
  • 3,00,000
  • 5.59
  • Infosys Ltd
  • Equity
  • 2,55,840
  • 5.15
  • Axis Bank Ltd
  • Equity
  • 1,80,000
  • 2.76
  • HDFC Bank Ltd
  • Equity
  • 1,06,686
  • 2.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,69,916
  • 14.52
  • IT - Software
  • 7,10,995
  • 10.58
  • Telecomm-Service
  • 3,10,000
  • 7.59
  • Finance
  • 4,77,677
  • 6.42
  • Automobile
  • 6,62,545
  • 6.39

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 12.67 0 - 0 0
Mar-2025 -5.56 0 -4.83 -1.39 729.81
Dec-2024 -6.65 0 -7.88 -7.27 759.48
Sep-2024 9.86 0 6.86 6.07 824.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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