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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
  • 47.39 times
  • Portfolio P/B
  • 9.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • -1.20
  • Standard Deviation
  • 4.33
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -3.57
  • -1.06
  • 11.19
  • -12.44
  • 17.41
  • 19.18
  • 14.85
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,38,146
  • 4.62
  • HDFC Bank Ltd
  • Equity
  • 3,12,132
  • 4.48
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 81,653
  • 4.36
  • ITC Ltd
  • Equity
  • 14,28,739
  • 4.19
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,41,191
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 11,44,908
  • 17.40
  • Banks
  • 9,88,270
  • 12.49
  • IT - Software
  • 8,96,202
  • 10.88
  • Insurance
  • 12,46,845
  • 10.81
  • Finance
  • 10,92,799
  • 8.50

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 1,431.98
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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