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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
  • 42.54 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 6.12
  • Beta
  • 0.99
  • Sharpe
  • -1.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.12

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 (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,81,200
  • 4.05
  • Larsen & Toubro Ltd
  • Equity
  • 1,81,700
  • 3.88
  • Reliance Industries Ltd
  • Equity
  • 4,87,500
  • 3.81
  • Bharti Airtel Ltd
  • Equity
  • 3,52,900
  • 3.74
  • TVS Motor Company Ltd
  • Equity
  • 2,22,000
  • 3.29

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,15,917
  • 16.29
  • Pharmaceuticals
  • 10,14,850
  • 12.52
  • Automobile
  • 4,33,220
  • 7.58
  • Infrastructure Developers & Operators
  • 6,73,398
  • 4.85
  • Chemicals
  • 7,52,069
  • 4.76

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 -11.40 0 -4.89 -1.39 1,633.52
Dec-2024 0.50 0 -7.69 -7.27 1,854.67
Sep-2024 -0.17 0 6.96 6.07 1,749.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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