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

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 4.72
  • Beta
  • 1.27
  • Sharpe
  • -0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Total Market Index - TRI
  • -0.44
  • -1.74
  • 13.17
  • -5.03
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of India
  • Equity
  • 2,673
  • 0.07
  • Star Health & Allied Insurance Company Ltd
  • Equity
  • 496
  • 0.05
  • JK Paper Ltd
  • Equity
  • 169
  • 0.01
  • Sarda Energy & Minerals Ltd
  • Equity
  • 202
  • 0.02
  • HDFC Bank Ltd
  • Equity
  • 16,775
  • 7.75

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,74,474
  • 20.40
  • IT - Software
  • 34,408
  • 8.30
  • Finance
  • 55,920
  • 6.69
  • Refineries
  • 30,000
  • 5.59
  • Pharmaceuticals
  • 16,268
  • 5.02

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 12.50 0 12.23 9.97 43.68
Mar-2025 -5.46 0 -5.61 -1.39 36.13
Dec-2024 -0.81 0 -7.64 -7.27 32.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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