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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
  • 47.39 times
  • Portfolio P/B
  • 5.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.40

Risk Factors

  • Jenson's Alpha
  • 2.77
  • Standard Deviation
  • 4.48
  • Beta
  • 1.01
  • Sharpe
  • 0.70
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 85,139
  • 5.23
  • Reliance Industries Ltd
  • Equity
  • 1,15,252
  • 4.94
  • NTPC Ltd
  • Equity
  • 2,87,780
  • 3.46
  • Infosys Ltd
  • Equity
  • 61,158
  • 3.23
  • State Bank of India
  • Equity
  • 1,01,805
  • 2.64

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 8,67,167
  • 13.86
  • Banks
  • 8,45,983
  • 13.03
  • IT - Software
  • 1,62,571
  • 7.46
  • Infrastructure Developers & Operators
  • 3,95,893
  • 7.24
  • Power Generation & Distribution
  • 10,31,669
  • 6.75

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
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
Jun-2024 11.87 0 10.49 6.78 262.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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