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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
  • 46.79 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 1.76
  • Standard Deviation
  • 3.83
  • Beta
  • 0.94
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,24,334
  • 8.59
  • ICICI Bank Ltd
  • Equity
  • 4,99,358
  • 7.51
  • Reliance Industries Ltd
  • Equity
  • 4,28,735
  • 6.34
  • Larsen & Toubro Ltd
  • Equity
  • 1,52,307
  • 5.82
  • Titan Company Ltd
  • Equity
  • 1,31,890
  • 4.88

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,52,467
  • 21.67
  • IT - Software
  • 4,83,460
  • 11.82
  • Finance
  • 7,43,654
  • 10.25
  • Refineries
  • 4,28,735
  • 6.53
  • Infrastructure Developers & Operators
  • 1,52,307
  • 6.00

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 12.55 0 12.47 9.97 0
Mar-2025 -7.01 0 -4.89 -1.39 894.15
Dec-2024 -4.60 0 -7.69 -7.27 921.64
Sep-2024 6.35 0 6.96 6.07 930.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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