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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
  • 33.28 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • 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 100 TRI
  • 2.69
  • -1.06
  • 12.12
  • -3.40
  • 13.48
  • 18.15
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,07,292
  • 11.35
  • ICICI Bank Ltd
  • Equity
  • 1,00,302
  • 7.79
  • Reliance Industries Ltd
  • Equity
  • 95,336
  • 6.95
  • Infosys Ltd
  • Equity
  • 50,686
  • 4.01
  • Bharti Airtel Ltd
  • Equity
  • 38,354
  • 3.85

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,53,903
  • 27.07
  • IT - Software
  • 1,30,331
  • 9.01
  • Refineries
  • 1,75,188
  • 7.83
  • Automobile
  • 54,283
  • 6.67
  • Finance
  • 1,93,683
  • 5.91

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 10.65 0 10.71 9.97 191.61
Mar-2025 -2.00 0 -1.96 -1.39 163.73
Dec-2024 -8.78 0 -8.75 -7.27 152.63
Sep-2024 7.13 0 7.19 6.07 155.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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