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

Risk Factors

  • Jenson's Alpha
  • 4.31
  • Standard Deviation
  • 4.74
  • Beta
  • 0.93
  • Sharpe
  • -0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 4,75,929
  • 5.81
  • Axis Bank Ltd
  • Equity
  • 6,07,364
  • 3.92
  • Infosys Ltd
  • Equity
  • 3,43,687
  • 3.14
  • Bajaj Finance Ltd
  • Equity
  • 5,02,630
  • 2.68
  • Wockhardt Ltd
  • Equity
  • 2,41,959
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,11,091
  • 20.43
  • IT - Software
  • 17,14,080
  • 9.26
  • Finance
  • 68,78,277
  • 8.74
  • Infrastructure Developers & Operators
  • 26,45,138
  • 8.45
  • Pharmaceuticals
  • 10,11,418
  • 7.21

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 12.00 0 12.47 9.97 1,732.35
Mar-2025 -6.21 0 -4.89 -1.39 1,587.92
Dec-2024 -2.24 0 -7.69 -7.27 1,706.49
Sep-2024 0.00 0 6.96 6.07 1,587.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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