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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
  • 29.96 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • 2.59
  • Standard Deviation
  • 3.51
  • Beta
  • 0.81
  • Sharpe
  • 0.72
  • 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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HCL Technologies Ltd
  • Equity
  • 33,662
  • 4.29
  • ICICI Bank Ltd
  • Equity
  • 27,291
  • 2.95
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 56,531
  • 2.89
  • ITC Ltd
  • Equity
  • 86,654
  • 2.84
  • Tata Consultancy Services Ltd
  • Equity
  • 9,500
  • 2.74

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 43,914
  • 12.29
  • IT - Software
  • 59,099
  • 11.95
  • Finance
  • 65,228
  • 11.21
  • Banks
  • 98,430
  • 9.11
  • FMCG
  • 27,355
  • 7.57

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 -0.99 0 -3.21 -1.39 124.89
Dec-2024 -7.66 0 -8.22 -7.27 96.08
Sep-2024 9.19 0 7.07 6.07 100.79
Jun-2024 10.22 0 9.51 6.78 88.58

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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