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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
  • 61.50 times
  • Portfolio P/B
  • 10.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 5.35
  • Beta
  • 1.10
  • Sharpe
  • 0.48
  • 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 (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,13,108
  • 4.18
  • Hitachi Energy India Ltd
  • Equity
  • 19,124
  • 3.94
  • Linde India Ltd
  • Equity
  • 57,774
  • 3.89
  • ICICI Bank Ltd
  • Equity
  • 2,55,000
  • 3.87
  • Eternal Ltd
  • Equity
  • 11,94,500
  • 3.77

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 31,63,573
  • 15.59
  • IT - Software
  • 35,93,601
  • 9.98
  • Pharmaceuticals
  • 3,48,400
  • 9.41
  • Chemicals
  • 3,31,478
  • 8.40
  • Automobile
  • 2,46,000
  • 7.24

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 14.36 0 12.47 9.97 1,005.39
Mar-2025 -14.81 0 -4.89 -1.39 973.58
Dec-2024 -1.91 0 -7.69 -7.27 1,178.56
Sep-2024 8.91 0 6.96 6.07 1,177.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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