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

Risk Factors

  • Jenson's Alpha
  • -10.06
  • Standard Deviation
  • 6.85
  • Beta
  • 1.29
  • Sharpe
  • -1.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.12

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
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,24,803
  • 4.25
  • Muthoot Finance Ltd
  • Equity
  • 3,01,109
  • 4.23
  • Persistent Systems Ltd
  • Equity
  • 1,16,100
  • 3.78
  • Bajaj Finance Ltd
  • Equity
  • 67,030
  • 3.54
  • Coromandel International Ltd
  • Equity
  • 2,96,604
  • 3.47

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,63,474
  • 15.33
  • IT - Software
  • 13,34,449
  • 12.67
  • Pharmaceuticals
  • 10,64,416
  • 8.62
  • Banks
  • 7,26,926
  • 7.94
  • Healthcare
  • 11,94,790
  • 6.19

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 -12.93 0 -4.89 -1.39 1,695.21
Dec-2024 -7.81 0 -7.69 -7.27 1,899.64
Sep-2024 2.78 0 6.96 6.07 1,947.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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