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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
  • 46.04 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 3.11
  • Standard Deviation
  • 4.27
  • Beta
  • 0.99
  • Sharpe
  • 1.06
  • 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
  • 1,80,305
  • 6.82
  • ICICI Bank Ltd
  • Equity
  • 1,92,299
  • 5.34
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 36,242
  • 5.22
  • Wockhardt Ltd
  • Equity
  • 1,52,490
  • 4.76
  • Reliance Industries Ltd
  • Equity
  • 1,75,295
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,21,759
  • 17.21
  • Pharmaceuticals
  • 2,57,260
  • 8.37
  • Auto Ancillaries
  • 36,677
  • 6.50
  • IT - Software
  • 54,007
  • 5.73
  • Consumer Durables
  • 1,45,107
  • 5.40

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 14.04 0 12.47 9.97 538.10
Mar-2025 -6.18 0 -4.89 -1.39 478.53
Dec-2024 -4.19 0 -7.69 -7.27 510.44
Sep-2024 6.47 0 6.96 6.07 514.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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