• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 30.27 times
  • Portfolio P/B
  • 5.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.63
  • Beta
  • 1.04
  • Sharpe
  • 0.65
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 6,60,000
  • 6.79
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 6.28
  • Infosys Ltd
  • Equity
  • 4,75,000
  • 5.69
  • Reliance Industries Ltd
  • Equity
  • 5,00,000
  • 4.86
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,50,000
  • 4.14

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 38,60,000
  • 18.74
  • Pharmaceuticals
  • 5,89,500
  • 12.02
  • IT - Software
  • 11,25,000
  • 11.41
  • Refineries
  • 12,00,000
  • 6.96
  • Power Generation & Distribution
  • 45,00,000
  • 6.79

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 -5.30 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
Jun-2024 8.54 0 10.49 6.78 1,728.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close