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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
  • 32.44 times
  • Portfolio P/B
  • 5.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -2.43
  • Standard Deviation
  • 4.41
  • Beta
  • 1.03
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 6.64
  • ICICI Bank Ltd
  • Equity
  • 5,40,000
  • 5.92
  • Infosys Ltd
  • Equity
  • 4,75,000
  • 5.63
  • Reliance Industries Ltd
  • Equity
  • 5,00,000
  • 5.39
  • Tata Consultancy Services Ltd
  • Equity
  • 1,50,000
  • 3.94

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,40,000
  • 18.71
  • Pharmaceuticals
  • 5,67,728
  • 12.59
  • IT - Software
  • 6,25,000
  • 10.10
  • Refineries
  • 14,00,000
  • 8.42
  • Power Generation & Distribution
  • 45,00,000
  • 6.64

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 7.90 0 12.47 9.97 0
Mar-2025 -5.30 0 -4.89 -1.39 1,310.56
Dec-2024 -8.67 0 -7.69 -7.27 1,447.38
Sep-2024 5.92 0 6.96 6.07 1,653.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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