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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
  • 46.03 times
  • Portfolio P/B
  • 9.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 191.82

Risk Factors

  • Jenson's Alpha
  • 3.30
  • Standard Deviation
  • 5.49
  • Beta
  • 1.19
  • Sharpe
  • 0.84
  • 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 200 TRI
  • -0.06
  • 3.69
  • -0.38
  • 6.54
  • 15.02
  • 24.06
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,86,116
  • 3.73
  • Bharti Airtel Ltd
  • Equity
  • 1,22,659
  • 3.16
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 31,679
  • 3.12
  • HCL Technologies Ltd
  • Equity
  • 1,24,856
  • 2.96
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,11,558
  • 2.88

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,34,739
  • 14.22
  • Banks
  • 10,67,991
  • 11.09
  • Finance
  • 3,19,365
  • 8.43
  • Healthcare
  • 3,11,621
  • 7.14
  • IT - Software
  • 1,60,210
  • 5.87

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 -5.66 0 -3.36 -1.39 672.36
Dec-2024 -11.27 0 -8.15 -7.27 841.35
Sep-2024 6.84 0 7.17 6.07 912.15
Jun-2024 12.40 0 9.54 6.78 827.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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