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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
  • 82.53 times
  • Portfolio P/B
  • 12.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.61

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 7.02
  • Beta
  • 0.99
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 Alpha 50 Index TRI
  • -5.20
  • 15.71
  • -5.70
  • -5.48
  • 27.95
  • 31.83
  • 20.32
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PG Electroplast Ltd
  • Equity
  • 4,07,196
  • 7.01
  • BSE Ltd
  • Equity
  • 1,04,663
  • 6.24
  • Hitachi Energy India Ltd
  • Equity
  • 12,685
  • 5.46
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 68,411
  • 5.31
  • Dixon Technologies (India) Ltd
  • Equity
  • 13,298
  • 4.36

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Consumer Durables
  • 5,23,273
  • 18.07
  • Financial Services
  • 2,02,544
  • 10.64
  • Aerospace & Defence
  • 3,24,083
  • 10.48
  • Capital Goods - Electrical Equipment
  • 4,89,616
  • 8.96
  • E-Commerce/App based Aggregator
  • 5,50,079
  • 6.75

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 18.92 0 19.08 9.97 0
Mar-2025 -19.04 0 -18.74 -1.39 362.22
Dec-2024 -6.92 0 -6.67 -7.27 349.72
Sep-2024 6.29 0 7.02 6.07 270.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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