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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
  • 46.94 times
  • Portfolio P/B
  • 7.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.56

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 3.89
  • Beta
  • 0.93
  • Sharpe
  • 0.91
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 9,30,000
  • 4.84
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 4.10
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 3.69
  • Eternal Ltd
  • Equity
  • 31,67,073
  • 3.42
  • Vishal Mega Mart Ltd
  • Equity
  • 68,29,825
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,10,755
  • 11.97
  • Healthcare
  • 35,51,215
  • 9.36
  • IT - Software
  • 17,73,646
  • 7.50
  • Retail
  • 77,45,328
  • 7.00
  • Pharmaceuticals
  • 10,55,076
  • 5.51

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 15.00 0 12.47 9.97 2,839.36
Mar-2025 -8.97 0 -4.89 -1.39 2,492.96
Dec-2024 -3.92 0 -7.69 -7.27 2,687.74
Sep-2024 10.05 0 6.96 6.07 2,816.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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