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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
  • 44.81 times
  • Portfolio P/B
  • 9.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.39
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Alpha Low Volatility 30 TRI
  • -0.03
  • 9.84
  • 0.28
  • -2.40
  • 23.46
  • 21.31
  • 15.52
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,75,777
  • 5.05
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,85,241
  • 4.68
  • Divis Laboratories Ltd
  • Equity
  • 97,723
  • 4.68
  • ICICI Bank Ltd
  • Equity
  • 4,34,367
  • 4.55
  • Pidilite Industries Ltd
  • Equity
  • 1,77,734
  • 4.00

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 15,91,002
  • 21.74
  • IT - Software
  • 8,88,320
  • 11.95
  • Banks
  • 8,42,880
  • 6.97
  • FMCG
  • 2,57,708
  • 6.68
  • Automobile
  • 2,02,931
  • 6.07

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 9.56 0 9.84 9.97 0
Mar-2025 -7.88 0 -7.82 -1.39 1,239.83
Dec-2024 -12.51 0 -12.27 -7.27 1,210.58
Sep-2024 10.86 0 11.05 6.07 1,044.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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