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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
  • 47.46 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.34

Risk Factors

  • Jenson's Alpha
  • 2.36
  • Standard Deviation
  • 4.46
  • Beta
  • 1.02
  • Sharpe
  • 0.94
  • 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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 1,26,596
  • 5.56
  • HDFC Bank Ltd
  • Equity
  • 81,089
  • 4.88
  • ITC Ltd
  • Equity
  • 2,54,904
  • 3.30
  • NTPC Ltd
  • Equity
  • 2,87,780
  • 2.97
  • Infosys Ltd
  • Equity
  • 61,158
  • 2.96

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,63,437
  • 12.67
  • Finance
  • 8,47,423
  • 10.68
  • IT - Software
  • 1,62,571
  • 7.24
  • Power Generation & Distribution
  • 10,65,472
  • 6.91
  • Infrastructure Developers & Operators
  • 2,34,810
  • 5.83

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 12.47 9.97 0
Mar-2025 -9.90 0 -4.89 -1.39 297.69
Dec-2024 -5.78 0 -7.69 -7.27 314.20
Sep-2024 3.07 0 6.96 6.07 303.38

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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