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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
  • 76.76 times
  • Portfolio P/B
  • 11.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • -1.45
  • Standard Deviation
  • 5.30
  • Beta
  • 0.99
  • Sharpe
  • 0.51
  • 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
  • Nifty 200 Momentum 30 TRI
  • -11.10
  • -1.44
  • -14.66
  • -11.15
  • 15.99
  • 20.77
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 1,75,641
  • 6.23
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,52,573
  • 5.42
  • Mahindra & Mahindra Ltd
  • Equity
  • 94,412
  • 5.15
  • Divis Laboratories Ltd
  • Equity
  • 42,329
  • 5.00
  • HCL Technologies Ltd
  • Equity
  • 1,47,803
  • 4.82

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,26,803
  • 27.03
  • Pharmaceuticals
  • 2,81,654
  • 14.65
  • E-Commerce/App based Aggregator
  • 11,31,677
  • 9.07
  • Telecomm-Service
  • 1,75,641
  • 6.25
  • Consumer Durables
  • 77,167
  • 6.06

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 -14.42 0 -14.27 -1.39 488.55
Dec-2024 -13.07 0 -12.87 -7.27 502.65
Sep-2024 5.62 0 5.79 6.07 474.02
Jun-2024 13.32 0 13.38 6.78 339.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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