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

Risk Factors

  • Jenson's Alpha
  • -1.00
  • Standard Deviation
  • 4.85
  • Beta
  • 1.00
  • Sharpe
  • -1.17
  • 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
  • -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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,03,598
  • 7.87
  • ICICI Bank Ltd
  • Equity
  • 96,134
  • 5.38
  • Reliance Industries Ltd
  • Equity
  • 92,278
  • 4.89
  • Infosys Ltd
  • Equity
  • 49,039
  • 3.20
  • Bharti Airtel Ltd
  • Equity
  • 36,542
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,69,174
  • 20.90
  • IT - Software
  • 1,67,705
  • 9.51
  • Finance
  • 2,82,477
  • 6.91
  • Refineries
  • 1,86,195
  • 5.69
  • Automobile
  • 84,860
  • 4.89

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 -4.84 0 -4.89 -1.39 240.80
Dec-2024 -7.71 0 -7.69 -7.27 221.30
Sep-2024 4.96 0 6.96 6.07 234.06

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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