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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
  • 44.16 times
  • Portfolio P/B
  • 8.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 6.17
  • Standard Deviation
  • 3.69
  • Beta
  • 0.97
  • Sharpe
  • 1.00
  • 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
  • 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 (%)
  • TVS Motor Company Ltd
  • Equity
  • 60,94,275
  • 9.50
  • ICICI Bank Ltd
  • Equity
  • 96,14,694
  • 7.93
  • Maruti Suzuki India Ltd
  • Equity
  • 10,30,045
  • 7.23
  • Avenue Supermarts Ltd
  • Equity
  • 24,79,988
  • 5.89
  • HDFC Bank Ltd
  • Equity
  • 41,86,743
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 80,04,999
  • 18.41
  • Banks
  • 2,16,24,778
  • 17.09
  • Retail
  • 4,02,81,094
  • 11.77
  • Auto Ancillaries
  • 6,36,14,984
  • 4.81
  • E-Commerce/App based Aggregator
  • 2,49,94,783
  • 4.72

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 12.28 0 - 0 17,945.86
Mar-2025 -7.62 0 -4.83 -1.39 15,939.82
Dec-2024 -7.87 0 -7.88 -7.27 16,716.76
Sep-2024 10.41 0 6.86 6.07 17,760.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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