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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.25
  • Standard Deviation
  • 3.83
  • Beta
  • 0.97
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.03
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.19
  • SBI Nifty 200 Quality 30 ETF
  • Indian Mutual Funds
  • 3,75,586
  • 25.03
  • ICICI PN 100 Low
  • Indian Mutual Funds
  • 37,35,925
  • 24.98
  • ICICI Nifty 200
  • Indian Mutual Funds
  • 26,55,608
  • 24.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 10.69 0 12.47 9.97 33.74
Mar-2025 -6.02 0 -4.89 -1.39 28.16
Dec-2024 -11.55 0 -7.69 -7.27 26.17
Sep-2024 6.73 0 6.96 6.07 24.26

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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