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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
  • 40.60 times
  • Portfolio P/B
  • 6.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 5.27
  • Standard Deviation
  • 3.98
  • Beta
  • 0.98
  • Sharpe
  • 1.19
  • 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
  • 2.43
  • 0.00
  • 13.47
  • -2.95
  • 15.37
  • 20.72
  • 14.97
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,76,618
  • 7.57
  • ICICI Bank Ltd
  • Equity
  • 4,00,052
  • 5.90
  • Reliance Industries Ltd
  • Equity
  • 3,35,838
  • 4.65
  • Infosys Ltd
  • Equity
  • 2,41,834
  • 3.63
  • Bharti Airtel Ltd
  • Equity
  • 1,51,292
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,52,030
  • 21.53
  • IT - Software
  • 6,66,024
  • 8.66
  • Pharmaceuticals
  • 5,41,633
  • 7.66
  • Finance
  • 7,72,928
  • 6.16
  • Refineries
  • 6,11,934
  • 5.63

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 11.27 0 12.47 9.97 988.96
Mar-2025 -7.69 0 -4.89 -1.39 815.71
Dec-2024 -4.08 0 -7.69 -7.27 807.64
Sep-2024 10.00 0 6.96 6.07 749.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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