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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
  • 45.00 times
  • Portfolio P/B
  • 95.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.93

Risk Factors

  • Jenson's Alpha
  • 5.03
  • Standard Deviation
  • 3.90
  • Beta
  • 0.95
  • 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
  • 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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 91,164
  • 3.84
  • ICICI Bank Ltd
  • Equity
  • 1,50,795
  • 3.80
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,16,191
  • 3.77
  • MRF Ltd
  • Equity
  • 1,766
  • 3.72
  • HDFC Bank Ltd
  • Equity
  • 1,07,964
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,49,228
  • 14.09
  • Pharmaceuticals
  • 2,88,475
  • 10.43
  • IT - Software
  • 2,60,073
  • 9.57
  • Banks
  • 2,58,759
  • 7.48
  • Insurance
  • 3,65,132
  • 6.49

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 -2.88 0 0 0 534.42
Dec-2024 -10.98 0 0 0 548.54
Sep-2024 7.50 0 0 0 560.16
Jun-2024 6.49 0 0 0 430.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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