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

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 4.47
  • Beta
  • 1.00
  • Sharpe
  • -0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,10,396
  • 8.08
  • ICICI Bank Ltd
  • Equity
  • 1,02,551
  • 5.51
  • Reliance Industries Ltd
  • Equity
  • 98,034
  • 4.95
  • Infosys Ltd
  • Equity
  • 52,134
  • 2.85
  • Bharti Airtel Ltd
  • Equity
  • 38,979
  • 2.71

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,29,583
  • 20.98
  • IT - Software
  • 1,81,204
  • 8.53
  • Finance
  • 3,35,044
  • 6.75
  • Refineries
  • 1,97,782
  • 5.82
  • Automobile
  • 1,09,701
  • 5.04

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 12.45 0 12.47 9.97 293.54
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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