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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
  • 32.70 times
  • Portfolio P/B
  • 5.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 5.60
  • Standard Deviation
  • 3.74
  • Beta
  • 0.85
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,20,866
  • 9.18
  • ICICI Bank Ltd
  • Equity
  • 80,74,337
  • 9.00
  • Larsen & Toubro Ltd
  • Equity
  • 24,66,709
  • 6.99
  • Reliance Industries Ltd
  • Equity
  • 61,24,700
  • 6.71
  • Maruti Suzuki India Ltd
  • Equity
  • 4,22,202
  • 4.01

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,75,43,815
  • 25.67
  • Automobile
  • 84,00,250
  • 12.00
  • Infrastructure Developers & Operators
  • 24,66,709
  • 7.63
  • Refineries
  • 61,24,700
  • 7.32
  • Cement
  • 25,73,659
  • 6.20

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 -0.04 0 -4.89 -1.39 11,894.02
Dec-2024 -7.41 0 -7.69 -7.27 11,737.25
Sep-2024 6.87 0 6.96 6.07 12,039.43
Jun-2024 7.22 0 10.49 6.78 10,906.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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