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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
  • 40.99 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -7.69
  • Standard Deviation
  • 5.24
  • Beta
  • 1.14
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 200 TRI
  • 1.77
  • -1.35
  • 12.85
  • -3.65
  • 14.74
  • 19.47
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,06,019
  • 4.89
  • HDFC Bank Ltd
  • Equity
  • 4,92,801
  • 4.07
  • Grasim Industries Ltd
  • Equity
  • 3,50,688
  • 3.95
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,25,993
  • 3.87
  • Bharti Airtel Ltd
  • Equity
  • 4,60,738
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 42,07,559
  • 16.88
  • Banks
  • 58,99,210
  • 14.91
  • Automobile
  • 75,91,911
  • 9.68
  • Pharmaceuticals
  • 11,36,399
  • 8.26
  • Refineries
  • 29,95,826
  • 4.48

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 12.40 0 11.70 9.97 2,594.44
Mar-2025 -7.56 0 -3.36 -1.39 2,367.14
Dec-2024 -10.27 0 -8.15 -7.27 2,561.37
Sep-2024 6.79 0 7.17 6.07 2,813.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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