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

Risk Factors

  • Jenson's Alpha
  • -38.08
  • Standard Deviation
  • 7.69
  • Beta
  • 1.48
  • Sharpe
  • -2.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.17

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 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 1,957
  • 5.77
  • Mahindra & Mahindra Ltd
  • Equity
  • 3,872
  • 5.27
  • Indian Hotels Co Ltd
  • Equity
  • 12,806
  • 5.15
  • Persistent Systems Ltd
  • Equity
  • 1,801
  • 5.07
  • Tech Mahindra Ltd
  • Equity
  • 6,782
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 20,067
  • 20.63
  • Pharmaceuticals
  • 23,166
  • 14.84
  • E-Commerce/App based Aggregator
  • 43,298
  • 8.51
  • Consumer Durables
  • 4,230
  • 8.43
  • Financial Services
  • 3,902
  • 7.26

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 -16.95 0 0 -1.39 19.59
Dec-2024 -3.80 0 0 -7.27 15.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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