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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
  • 20.95 times
  • Portfolio P/B
  • 4.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 3.76
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • Nifty50 value 20 TRI
  • -5.46
  • -2.22
  • 5.59
  • -10.73
  • 14.98
  • 20.26
  • 15.72
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,80,694
  • 16.03
  • Infosys Ltd
  • Equity
  • 9,54,148
  • 14.42
  • ITC Ltd
  • Equity
  • 25,15,780
  • 10.38
  • Tata Consultancy Services Ltd
  • Equity
  • 2,75,978
  • 8.39
  • State Bank of India
  • Equity
  • 10,38,246
  • 8.28

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 22,87,155
  • 28.97
  • Banks
  • 22,96,908
  • 25.77
  • Automobile
  • 6,64,490
  • 12.15
  • Tobacco Products
  • 25,15,780
  • 10.39
  • Power Generation & Distribution
  • 25,05,664
  • 7.87

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 5.58 0 5.67 9.97 1,023.74
Mar-2025 -6.49 0 -6.42 -1.39 943.96
Dec-2024 -6.94 0 -6.86 -7.27 903.71
Sep-2024 10.16 0 10.30 6.07 881.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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