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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
  • 46.11 times
  • Portfolio P/B
  • 9.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 6.12
  • Standard Deviation
  • 3.56
  • Beta
  • 0.96
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 16,25,000
  • 8.85
  • HDFC Bank Ltd
  • Equity
  • 11,07,500
  • 8.22
  • Reliance Industries Ltd
  • Equity
  • 9,29,800
  • 4.75
  • Eternal Ltd
  • Equity
  • 37,10,000
  • 4.20
  • Infosys Ltd
  • Equity
  • 7,45,000
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,47,000
  • 22.17
  • Pharmaceuticals
  • 5,18,952
  • 8.11
  • Healthcare
  • 22,21,535
  • 6.36
  • Automobile
  • 5,28,383
  • 6.02
  • IT - Software
  • 8,73,402
  • 5.90

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 12.26 0 - 0 2,743.48
Mar-2025 -4.93 0 -4.83 -1.39 2,458.87
Dec-2024 -4.04 0 -7.88 -7.27 2,554.99
Sep-2024 10.26 0 6.86 6.07 2,647.46

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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