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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
  • 40.12 times
  • Portfolio P/B
  • 6.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 3.70
  • Beta
  • 0.94
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 9,96,525
  • 6.71
  • ICICI Bank Ltd
  • Equity
  • 10,03,000
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 8,83,238
  • 4.10
  • State Bank of India
  • Equity
  • 10,94,844
  • 2.91
  • Infosys Ltd
  • Equity
  • 4,94,000
  • 2.49

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,14,869
  • 19.06
  • IT - Software
  • 17,48,039
  • 10.29
  • Finance
  • 40,98,268
  • 8.10
  • Pharmaceuticals
  • 10,43,415
  • 5.35
  • Refineries
  • 17,50,238
  • 5.28

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 13.28 0 12.47 9.97 2,981.66
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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