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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
  • 39.03 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 3.98
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • 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 50 Equal Weight TRI
  • 6.54
  • 0.50
  • 13.67
  • -2.71
  • 17.26
  • 22.94
  • 13.92
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 8,00,894
  • 2.43
  • Hindustan Unilever Ltd
  • Equity
  • 90,967
  • 2.26
  • Jio Financial Services Ltd
  • Equity
  • 6,83,591
  • 2.22
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 29,438
  • 2.17
  • Asian Paints Ltd
  • Equity
  • 90,919
  • 2.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 4,98,104
  • 12.06
  • Banks
  • 10,24,173
  • 11.85
  • IT - Software
  • 12,00,252
  • 9.10
  • Finance
  • 13,17,048
  • 8.05
  • Pharmaceuticals
  • 4,15,947
  • 6.13

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 10.68 0 10.84 9.97 1,039.81
Mar-2025 -0.71 0 -0.56 -1.39 972.75
Dec-2024 -11.94 0 -11.81 -7.27 1,038.81
Sep-2024 9.93 0 10.11 6.07 1,137.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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