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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
  • 32.27 times
  • Portfolio P/B
  • 6.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 4.09
  • Standard Deviation
  • 3.97
  • Beta
  • 0.91
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 5,05,667
  • 7.70
  • ICICI Bank Ltd
  • Equity
  • 6,83,585
  • 7.68
  • Infosys Ltd
  • Equity
  • 3,30,500
  • 4.32
  • Reliance Industries Ltd
  • Equity
  • 3,85,598
  • 4.10
  • Bharti Airtel Ltd
  • Equity
  • 2,65,500
  • 3.83

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,53,024
  • 22.54
  • IT - Software
  • 7,37,930
  • 7.83
  • Finance
  • 8,86,133
  • 5.87
  • Refineries
  • 8,25,598
  • 5.36
  • Pharmaceuticals
  • 4,33,979
  • 5.07

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 -5.39 0 -4.83 -1.39 1,200.62
Dec-2024 -7.42 0 -7.88 -7.27 1,248.91
Sep-2024 9.13 0 6.86 6.07 1,342.26
Jun-2024 10.78 0 10.45 6.78 1,239.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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