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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
  • 44.01 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 5.24
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • 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
  • Nifty Next 50 TRI
  • -2.94
  • -1.52
  • 15.93
  • -11.38
  • 16.25
  • 20.62
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,49,480
  • 5.00
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,44,648
  • 3.71
  • Divis Laboratories Ltd
  • Equity
  • 96,727
  • 3.61
  • Vedanta Ltd
  • Equity
  • 12,91,985
  • 3.11
  • Varun Beverages Ltd
  • Equity
  • 10,20,982
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 44,83,959
  • 11.38
  • FMCG
  • 18,66,383
  • 9.49
  • Power Generation & Distribution
  • 27,95,567
  • 8.63
  • Pharmaceuticals
  • 3,66,590
  • 6.35
  • Refineries
  • 43,22,220
  • 5.10

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 10.70 0 10.81 9.97 1,803.33
Mar-2025 -7.51 0 -7.44 -1.39 1,544.81
Dec-2024 -11.94 0 -11.87 -7.27 1,495.86
Sep-2024 6.86 0 7.03 6.07 1,415.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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