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

Risk Factors

  • Jenson's Alpha
  • -5.66
  • Standard Deviation
  • 5.60
  • Beta
  • 1.31
  • Sharpe
  • -1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -2.73
  • 2.47
  • -2.78
  • 4.19
  • 14.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,953
  • 7.57
  • ICICI Bank Ltd
  • Equity
  • 13,874
  • 5.18
  • Reliance Industries Ltd
  • Equity
  • 13,318
  • 4.70
  • Infosys Ltd
  • Equity
  • 7,076
  • 3.08
  • Bharti Airtel Ltd
  • Equity
  • 5,273
  • 2.53

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,256
  • 20.34
  • IT - Software
  • 27,753
  • 9.27
  • Finance
  • 45,313
  • 6.84
  • Refineries
  • 26,803
  • 5.49
  • Pharmaceuticals
  • 14,114
  • 4.97

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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