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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
  • 38.98 times
  • Portfolio P/B
  • 7.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -1.21
  • Standard Deviation
  • 3.85
  • Beta
  • 1.00
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 50 Equal Weight TRI
  • 6.54
  • 0.50
  • 13.67
  • -2.71
  • 17.26
  • 22.94
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 2,96,166
  • 2.42
  • Hindustan Unilever Ltd
  • Equity
  • 33,644
  • 2.26
  • Jio Financial Services Ltd
  • Equity
  • 2,52,772
  • 2.21
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 10,886
  • 2.17
  • Asian Paints Ltd
  • Equity
  • 33,626
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,84,221
  • 12.05
  • Banks
  • 3,78,764
  • 11.85
  • IT - Software
  • 4,43,911
  • 9.10
  • Finance
  • 4,87,056
  • 8.05
  • Pharmaceuticals
  • 1,53,835
  • 6.13

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 10.69 0 10.84 9.97 410.11
Mar-2025 -0.68 0 -0.56 -1.39 360.68
Dec-2024 -11.90 0 -11.81 -7.27 349.05
Sep-2024 9.96 0 10.11 6.07 331.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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