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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
  • 57.46 times
  • Portfolio P/B
  • 7.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.72

Risk Factors

  • Jenson's Alpha
  • 1.36
  • Standard Deviation
  • 3.98
  • Beta
  • 0.95
  • Sharpe
  • 0.85
  • 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 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,30,000
  • 4.93
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 4.24
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 3.57
  • Axis Bank Ltd
  • Equity
  • 7,75,000
  • 3.39
  • Godrej Consumer Products Ltd
  • Equity
  • 6,52,244
  • 2.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,56,780
  • 12.95
  • Healthcare
  • 35,22,399
  • 8.90
  • Retail
  • 73,25,723
  • 6.71
  • IT - Software
  • 14,33,646
  • 6.32
  • Automobile
  • 2,78,694
  • 4.79

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 -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
Jun-2024 15.32 0 10.49 6.78 2,616.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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