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

Risk Factors

  • Jenson's Alpha
  • -3.25
  • Standard Deviation
  • 5.12
  • Beta
  • 1.30
  • Sharpe
  • -0.26
  • 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 Total Market Index - TRI
  • 4.68
  • 12.23
  • 5.33
  • 3.87
  • 21.30
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 478
  • 0.06
  • KFin Technologies Ltd
  • Equity
  • 245
  • 0.06
  • The Ramco Cements Ltd
  • Equity
  • 267
  • 0.06
  • Syngene International Ltd
  • Equity
  • 401
  • 0.06
  • Welspun Corp Ltd
  • Equity
  • 277
  • 0.06

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,64,560
  • 20.32
  • IT - Software
  • 30,552
  • 8.82
  • Finance
  • 49,159
  • 6.83
  • Refineries
  • 28,970
  • 5.71
  • Automobile
  • 13,248
  • 4.82

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 -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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