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

Risk Factors

  • Jenson's Alpha
  • -9.68
  • Standard Deviation
  • 6.80
  • Beta
  • 1.41
  • Sharpe
  • -1.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,631
  • 0.24
  • BEML Ltd
  • Equity
  • 2,728
  • 0.23
  • Reliance Power Ltd
  • Equity
  • 2,03,732
  • 0.23
  • Authum Investment & Infrastructure Ltd
  • Equity
  • 4,848
  • 0.22
  • Nava Ltd
  • Equity
  • 16,138
  • 0.22

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,14,117
  • 9.27
  • Pharmaceuticals
  • 2,42,846
  • 7.05
  • IT - Software
  • 4,42,009
  • 6.54
  • Banks
  • 20,92,133
  • 5.20
  • Chemicals
  • 1,67,847
  • 3.81

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 -11.42 0 0 -1.39 375.67
Dec-2024 -7.20 0 0 -7.27 412.26
Sep-2024 0.86 0 0 6.07 421.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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