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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
  • 47.43 times
  • Portfolio P/B
  • 14.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.59

Risk Factors

  • Jenson's Alpha
  • -2.11
  • Standard Deviation
  • 10.79
  • Beta
  • 1.67
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 64,732
  • 23.92
  • HDFC Asset Management Company Ltd
  • Equity
  • 55,491
  • 15.02
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 27,929
  • 10.00
  • Central Depository Services (India) Ltd
  • Equity
  • 97,505
  • 8.02
  • 360 ONE WAM Ltd
  • Equity
  • 1,06,545
  • 6.77

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 6,94,364
  • 57.74
  • Finance
  • 3,38,909
  • 31.27
  • Stock/ Commodity Brokers
  • 1,19,080
  • 10.99

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 -16.09 0 0 -1.39 148.31
Dec-2024 9.49 0 0 -7.27 125.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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