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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
  • 70.19 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 10.11
  • Standard Deviation
  • 6.20
  • Beta
  • 1.20
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 26,02,062
  • 4.10
  • One 97 Communications Ltd
  • Equity
  • 6,67,682
  • 3.93
  • Astrazeneca Pharma India Ltd
  • Equity
  • 69,051
  • 3.64
  • Bajaj Finserv Ltd
  • Equity
  • 2,19,540
  • 2.93
  • Varun Beverages Ltd
  • Equity
  • 8,52,248
  • 2.68

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,69,737
  • 10.71
  • IT - Software
  • 9,72,087
  • 9.54
  • Finance
  • 12,80,519
  • 9.11
  • E-Commerce/App based Aggregator
  • 33,64,754
  • 9.03
  • Retail
  • 24,05,177
  • 4.92

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 -11.61 0 -4.89 -1.39 1,387.32
Dec-2024 -0.52 0 -7.69 -7.27 1,428.14
Sep-2024 16.65 0 6.96 6.07 1,251.63
Jun-2024 9.69 0 10.49 6.78 855.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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