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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
  • 59.16 times
  • Portfolio P/B
  • 10.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 2.25
  • Standard Deviation
  • 4.51
  • Beta
  • 1.00
  • Sharpe
  • 0.92
  • 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
  • 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 (%)
  • 3M India Ltd
  • Equity
  • 36,145
  • 4.08
  • Varun Beverages Ltd
  • Equity
  • 21,00,000
  • 4.03
  • Avenue Supermarts Ltd
  • Equity
  • 2,56,670
  • 4.02
  • Bajaj Finserv Ltd
  • Equity
  • 5,58,693
  • 3.99
  • Info Edge (India) Ltd
  • Equity
  • 7,74,790
  • 3.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 1,04,12,509
  • 16.80
  • Auto Ancillaries
  • 2,00,02,869
  • 9.16
  • Banks
  • 16,19,999
  • 8.49
  • Finance
  • 19,34,093
  • 8.49
  • Automobile
  • 12,91,989
  • 5.79

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
Jun-2025 14.42 0 12.47 9.97 2,691.34
Mar-2025 -7.20 0 -4.89 -1.39 2,309.57
Dec-2024 -8.94 0 -7.69 -7.27 2,333.38
Sep-2024 6.11 0 6.96 6.07 2,275.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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