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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
  • 47.50 times
  • Portfolio P/B
  • 8.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 4.19
  • Beta
  • 1.01
  • Sharpe
  • 1.00
  • 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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,32,276
  • 6.63
  • ICICI Bank Ltd
  • Equity
  • 10,64,831
  • 6.26
  • Bharti Airtel Ltd
  • Equity
  • 4,52,500
  • 3.42
  • Interglobe Aviation Ltd
  • Equity
  • 1,42,708
  • 3.18
  • Larsen & Toubro Ltd
  • Equity
  • 2,07,583
  • 3.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,63,429
  • 17.86
  • IT - Software
  • 7,17,148
  • 5.99
  • Pharmaceuticals
  • 6,72,220
  • 4.99
  • FMCG
  • 11,97,107
  • 4.80
  • Finance
  • 14,33,685
  • 4.29

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 -6.98 0 -4.89 -1.39 2,295.36
Dec-2024 -5.53 0 -7.69 -7.27 2,540.13
Sep-2024 6.52 0 6.96 6.07 2,793.45
Jun-2024 11.55 0 10.49 6.78 2,825.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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