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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
  • 45.63 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.35

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 3.55
  • Beta
  • 0.87
  • Sharpe
  • 0.79
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 15,67,000
  • 7.94
  • Eternal Ltd
  • Equity
  • 63,75,839
  • 6.71
  • Bharti Airtel Ltd
  • Equity
  • 9,17,000
  • 6.00
  • HDFC Bank Ltd
  • Equity
  • 6,05,000
  • 4.17
  • Vishal Mega Mart Ltd
  • Equity
  • 75,14,119
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,90,687
  • 18.31
  • Pharmaceuticals
  • 41,65,665
  • 10.48
  • E-Commerce/App based Aggregator
  • 72,90,839
  • 8.40
  • Finance
  • 41,09,232
  • 7.69
  • Telecomm-Service
  • 9,17,000
  • 6.32

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 10.87 0 12.47 9.97 2,954.61
Mar-2025 -6.89 0 -4.89 -1.39 2,762.36
Dec-2024 -5.56 0 -7.69 -7.27 2,995.54
Sep-2024 7.32 0 6.96 6.07 3,208.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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