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

Risk Factors

  • Jenson's Alpha
  • 1.17
  • Standard Deviation
  • 6.48
  • Beta
  • 1.43
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Syrma SGS Technology Ltd
  • Equity
  • 17,114
  • 0.28
  • Laurus Labs Ltd
  • Equity
  • 13,765
  • 0.26
  • Anand Rathi Wealth Ltd
  • Equity
  • 4,456
  • 0.26
  • Bosch Ltd
  • Equity
  • 290
  • 0.26
  • Sumitomo Chemical India Ltd
  • Equity
  • 18,027
  • 0.26

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,23,106
  • 8.91
  • Pharmaceuticals
  • 2,89,984
  • 7.62
  • IT - Software
  • 5,19,405
  • 6.33
  • Banks
  • 23,61,021
  • 5.17
  • Chemicals
  • 1,87,959
  • 3.78

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 - 9.97 457.59
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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