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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
  • 17.01 times
  • Portfolio P/B
  • 1.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.45

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 6.21
  • Beta
  • 1.00
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Value 50 Index TRI
  • 7.01
  • 8.17
  • 8.08
  • -1.54
  • 39.30
  • 37.51
  • 11.92
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 18,76,029
  • 5.69
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 8,90,796
  • 5.34
  • Indian Oil Corporation Ltd
  • Equity
  • 19,10,188
  • 5.11
  • Coal India Ltd
  • Equity
  • 6,81,116
  • 5.09
  • Grasim Industries Ltd
  • Equity
  • 1,06,089
  • 5.08

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,47,304
  • 18.51
  • Refineries
  • 30,73,957
  • 12.56
  • Mining & Mineral products
  • 29,96,339
  • 12.12
  • Power Generation & Distribution
  • 19,42,857
  • 10.52
  • Steel
  • 28,69,744
  • 8.10

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 -1.20 0 -1.08 -1.39 512.30
Dec-2024 -13.29 0 -13.09 -7.27 489.18
Sep-2024 5.13 0 5.49 6.07 499.47
Jun-2024 14.46 0 13.91 6.78 381.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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