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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
  • 22.69 times
  • Portfolio P/B
  • 3.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.29

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 3.04
  • Beta
  • 0.67
  • Sharpe
  • 1.24
  • 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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,32,300
  • 8.30
  • Larsen & Toubro Ltd
  • Equity
  • 82,014
  • 2.84
  • Infosys Ltd
  • Equity
  • 1,92,939
  • 2.77
  • Bharat Electronics Ltd
  • Equity
  • 5,99,212
  • 2.18
  • Cipla Ltd
  • Equity
  • 1,42,224
  • 2.10

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,32,300
  • 12.68
  • Pharmaceuticals
  • 6,32,160
  • 12.07
  • IT - Software
  • 3,80,969
  • 9.00
  • Automobile
  • 2,92,884
  • 7.93
  • Infrastructure Developers & Operators
  • 1,57,394
  • 5.59

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 8.38 0 12.47 9.97 1,041.67
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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