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

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 7.10
  • Beta
  • 1.46
  • Sharpe
  • -0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Garden Reach Shipbuilders & Engineers Ltd
  • Equity
  • 4,593
  • 0.33
  • Intellect Design Arena Ltd
  • Equity
  • 11,198
  • 0.32
  • MMTC Ltd
  • Equity
  • 1,44,545
  • 0.30
  • Data Patterns (India) Ltd
  • Equity
  • 4,260
  • 0.29
  • GE Vernova T&D India Ltd
  • Equity
  • 5,401
  • 0.29

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 10,90,177
  • 9.12
  • Pharmaceuticals
  • 2,47,752
  • 6.92
  • IT - Software
  • 4,62,332
  • 6.88
  • Banks
  • 21,04,936
  • 5.18
  • Chemicals
  • 1,65,044
  • 3.77

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 16.01 0 - 9.97 0
Mar-2025 -11.42 0 - -1.39 375.67
Dec-2024 -7.20 0 - -7.27 412.26
Sep-2024 0.86 0 - 6.07 421.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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