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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
  • 46.68 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 3.97
  • Beta
  • 0.99
  • Sharpe
  • 1.18
  • 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
  • 10,52,228
  • 6.68
  • HDFC Bank Ltd
  • Equity
  • 7,01,626
  • 6.07
  • UltraTech Cement Ltd
  • Equity
  • 61,664
  • 3.24
  • Bharti Airtel Ltd
  • Equity
  • 3,83,640
  • 3.15
  • Reliance Industries Ltd
  • Equity
  • 4,90,884
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,28,647
  • 18.61
  • Pharmaceuticals
  • 12,52,094
  • 6.72
  • IT - Software
  • 7,71,956
  • 5.97
  • Capital Goods - Electrical Equipment
  • 5,09,117
  • 4.71
  • Cement
  • 4,66,037
  • 4.48

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 12.34 0 12.47 9.97 2,446.11
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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