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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
  • 56.75 times
  • Portfolio P/B
  • 11.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.32

Risk Factors

  • Jenson's Alpha
  • -2.07
  • Standard Deviation
  • 6.15
  • Beta
  • 0.99
  • Sharpe
  • -1.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 200 Momentum 30 TRI
  • -9.45
  • -2.68
  • 11.56
  • -19.07
  • 16.82
  • 21.22
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 2,277
  • 5.40
  • ICICI Bank Ltd
  • Equity
  • 8,971
  • 5.34
  • HDFC Bank Ltd
  • Equity
  • 6,462
  • 5.24
  • Bajaj Finance Ltd
  • Equity
  • 14,395
  • 5.09
  • Bajaj Finserv Ltd
  • Equity
  • 6,474
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 32,778
  • 16.37
  • Banks
  • 21,275
  • 15.26
  • Aerospace & Defence
  • 34,841
  • 9.97
  • Insurance
  • 22,770
  • 9.86
  • Air Transport Service
  • 2,277
  • 5.42

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 15.02 0 15.54 9.97 26.06
Mar-2025 -14.41 0 -14.27 -1.39 22.94
Dec-2024 -12.55 0 -12.87 -7.27 26.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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