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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
  • 50.62 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 3.32
  • Standard Deviation
  • 3.87
  • Beta
  • 0.86
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 63,16,418
  • 9.59
  • ICICI Bank Ltd
  • Equity
  • 96,14,694
  • 8.13
  • Maruti Suzuki India Ltd
  • Equity
  • 11,15,045
  • 8.06
  • Avenue Supermarts Ltd
  • Equity
  • 24,27,474
  • 6.22
  • HDFC Bank Ltd
  • Equity
  • 41,86,743
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 81,14,892
  • 20.66
  • Banks
  • 2,11,29,168
  • 17.81
  • Retail
  • 3,95,23,435
  • 12.38
  • Auto Ancillaries
  • 5,03,81,950
  • 5.11
  • IT - Software
  • 65,50,005
  • 4.98

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 -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
Jun-2024 9.39 0 10.45 6.78 16,002.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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