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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
  • 53.43 times
  • Portfolio P/B
  • 10.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 6.17
  • Standard Deviation
  • 4.59
  • Beta
  • 1.14
  • Sharpe
  • 0.55
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,904
  • 6.35
  • HDFC Bank Ltd
  • Equity
  • 24,251
  • 5.39
  • Reliance Industries Ltd
  • Equity
  • 27,761
  • 4.25
  • Solar Industries India Ltd
  • Equity
  • 1,745
  • 2.73
  • Bharti Airtel Ltd
  • Equity
  • 10,473
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,911
  • 14.13
  • Pharmaceuticals
  • 45,837
  • 7.73
  • IT - Software
  • 2,35,069
  • 6.50
  • FMCG
  • 58,762
  • 6.38
  • Healthcare
  • 39,814
  • 4.70

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 13.82 0 - 0 89.66
Mar-2025 -6.30 0 -4.83 -1.39 75.87
Dec-2024 -3.03 0 -7.88 -7.27 75.46
Sep-2024 8.07 0 6.86 6.07 71.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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