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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
  • 42.38 times
  • Portfolio P/B
  • 8.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • -1.31
  • Standard Deviation
  • 3.86
  • Beta
  • 0.94
  • Sharpe
  • 0.92
  • 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
  • 9,96,525
  • 7.18
  • ICICI Bank Ltd
  • Equity
  • 10,03,000
  • 5.33
  • Reliance Industries Ltd
  • Equity
  • 7,03,238
  • 3.53
  • State Bank of India
  • Equity
  • 10,94,844
  • 3.33
  • Infosys Ltd
  • Equity
  • 4,58,000
  • 2.84

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,14,869
  • 20.50
  • IT - Software
  • 21,44,916
  • 10.85
  • Finance
  • 28,17,562
  • 5.83
  • Refineries
  • 15,70,238
  • 4.55
  • Automobile
  • 6,46,270
  • 4.33

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 -5.73 0 -4.89 -1.39 2,537.32
Dec-2024 -4.33 0 -7.69 -7.27 2,506.83
Sep-2024 6.59 0 6.96 6.07 2,384.26
Jun-2024 10.35 0 10.49 6.78 2,072.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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