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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
  • 43.92 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • 3.26
  • Standard Deviation
  • 4.51
  • Beta
  • 1.09
  • Sharpe
  • 1.29
  • 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
  • 3,35,567
  • 5.67
  • ICICI Bank Ltd
  • Equity
  • 4,30,988
  • 5.35
  • Reliance Industries Ltd
  • Equity
  • 3,59,662
  • 4.19
  • Bharti Airtel Ltd
  • Equity
  • 1,73,005
  • 2.77
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 35,881
  • 2.31

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,44,516
  • 18.49
  • Infrastructure Developers & Operators
  • 7,28,592
  • 8.43
  • Pharmaceuticals
  • 6,81,989
  • 7.90
  • IT - Software
  • 5,70,602
  • 5.78
  • Refineries
  • 7,10,572
  • 5.42

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 14.95 0 12.47 9.97 1,186.24
Mar-2025 -10.20 0 -4.89 -1.39 1,031.77
Dec-2024 -4.81 0 -7.69 -7.27 1,293.49
Sep-2024 6.05 0 6.96 6.07 1,285.02

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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