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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
  • 33.10 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.30

Risk Factors

  • Jenson's Alpha
  • -2.50
  • Standard Deviation
  • 3.78
  • Beta
  • 0.93
  • 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
  • Nifty 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,96,000
  • 9.63
  • ICICI Bank Ltd
  • Equity
  • 11,51,000
  • 8.17
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 4.54
  • Larsen & Toubro Ltd
  • Equity
  • 1,90,000
  • 3.31
  • Axis Bank Ltd
  • Equity
  • 6,10,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,87,456
  • 31.91
  • Automobile
  • 3,73,000
  • 6.05
  • Refineries
  • 9,53,000
  • 5.58
  • IT - Software
  • 5,96,000
  • 4.86
  • Pharmaceuticals
  • 4,02,235
  • 4.75

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 11.47 0 12.47 9.97 2,107.86
Mar-2025 -5.02 0 -4.89 -1.39 1,956.65
Dec-2024 -4.93 0 -7.69 -7.27 2,074.60
Sep-2024 8.91 0 6.96 6.07 2,256.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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