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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
  • 34.13 times
  • Portfolio P/B
  • 22.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.96

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 3.75
  • Beta
  • 1.00
  • Sharpe
  • 0.15
  • 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 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 45,996
  • 12.96
  • ICICI Bank Ltd
  • Equity
  • 43,069
  • 8.95
  • Reliance Industries Ltd
  • Equity
  • 41,380
  • 8.13
  • Infosys Ltd
  • Equity
  • 22,034
  • 5.34
  • Bharti Airtel Ltd
  • Equity
  • 16,545
  • 4.42

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,975
  • 31.06
  • IT - Software
  • 55,954
  • 11.94
  • Refineries
  • 41,380
  • 8.12
  • Automobile
  • 22,156
  • 7.06
  • Finance
  • 33,421
  • 4.73

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 -0.81 0 -0.70 -1.39 64.86
Dec-2024 -8.23 0 -8.20 -7.27 57.93
Sep-2024 7.10 0 7.22 6.07 63.76
Jun-2024 7.51 0 7.48 6.78 61.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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