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

Risk Factors

  • Jenson's Alpha
  • -9.83
  • Standard Deviation
  • 5.63
  • Beta
  • 1.13
  • Sharpe
  • -1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • -0.06
  • 3.69
  • -0.38
  • 6.54
  • 15.02
  • 24.06
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,27,319
  • 4.71
  • HDFC Bank Ltd
  • Equity
  • 5,78,879
  • 4.47
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 5,19,857
  • 3.81
  • Federal Bank Ltd
  • Equity
  • 45,96,781
  • 3.74
  • Grasim Industries Ltd
  • Equity
  • 3,38,247
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 33,26,963
  • 17.43
  • Pharmaceuticals
  • 19,01,911
  • 16.12
  • Banks
  • 62,72,939
  • 15.54
  • IT - Software
  • 12,26,143
  • 5.92
  • Automobile
  • 37,01,649
  • 5.65

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 -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
Jun-2024 0.00 0 9.54 6.78 2,419.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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