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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
  • 46.19 times
  • Portfolio P/B
  • 9.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 152.54

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 5.07
  • Beta
  • 1.15
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 1.77
  • -1.35
  • 12.85
  • -3.65
  • 14.74
  • 19.47
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,71,855
  • 3.97
  • HDFC Bank Ltd
  • Equity
  • 1,24,934
  • 3.93
  • Britannia Industries Ltd
  • Equity
  • 38,512
  • 3.46
  • Bharti Airtel Ltd
  • Equity
  • 1,11,981
  • 3.34
  • UltraTech Cement Ltd
  • Equity
  • 16,102
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,36,422
  • 18.63
  • Finance
  • 16,03,601
  • 17.39
  • FMCG
  • 3,00,577
  • 6.42
  • Cement
  • 92,960
  • 5.80
  • Automobile
  • 1,00,630
  • 4.71

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 8.93 0 11.70 9.97 673.13
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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