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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
  • 22.50 times
  • Portfolio P/B
  • 3.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 3.14
  • Standard Deviation
  • 3.52
  • Beta
  • 0.72
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,43,750
  • 6.78
  • Larsen & Toubro Ltd
  • Equity
  • 82,014
  • 3.09
  • Infosys Ltd
  • Equity
  • 1,55,939
  • 2.64
  • ITC Ltd
  • Equity
  • 5,75,385
  • 2.54
  • Hero MotoCorp Ltd
  • Equity
  • 61,436
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,65,292
  • 13.04
  • Banks
  • 3,43,750
  • 9.98
  • Automobile
  • 3,19,584
  • 9.77
  • IT - Software
  • 3,43,969
  • 9.17
  • Infrastructure Developers & Operators
  • 1,57,394
  • 5.71

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 -3.95 0 -4.89 -1.39 926.64
Dec-2024 -3.34 0 -7.69 -7.27 910.79
Sep-2024 9.98 0 6.96 6.07 940.10
Jun-2024 6.16 0 10.49 6.78 842.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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