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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
  • 47.84 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.26

Risk Factors

  • Jenson's Alpha
  • 3.43
  • Standard Deviation
  • 3.62
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MRF Ltd
  • Equity
  • 1,743
  • 4.57
  • ICICI Bank Ltd
  • Equity
  • 1,48,869
  • 3.91
  • Britannia Industries Ltd
  • Equity
  • 37,604
  • 3.85
  • HDFC Bank Ltd
  • Equity
  • 1,06,584
  • 3.82
  • Hindustan Unilever Ltd
  • Equity
  • 84,052
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,42,210
  • 14.34
  • Pharmaceuticals
  • 2,84,789
  • 10.47
  • IT - Software
  • 2,56,750
  • 8.16
  • Banks
  • 2,55,453
  • 7.75
  • Insurance
  • 3,60,468
  • 6.99

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 10.17 0 - 0 579.37
Mar-2025 -2.88 0 - 0 534.42
Dec-2024 -10.98 0 - 0 548.54
Sep-2024 7.50 0 - 0 560.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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