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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
  • 29.02 times
  • Portfolio P/B
  • 15.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 4.18
  • Standard Deviation
  • 6.19
  • Beta
  • 1.02
  • Sharpe
  • -0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 50 TRI
  • 2.81
  • 4.36
  • 1.78
  • 8.86
  • 13.90
  • 22.63
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,45,379
  • 9.18
  • ICICI Bank Ltd
  • Equity
  • 19,95,596
  • 7.74
  • Reliance Industries Ltd
  • Equity
  • 16,59,560
  • 6.09
  • Tata Consultancy Services Ltd
  • Equity
  • 4,15,466
  • 4.31
  • ITC Ltd
  • Equity
  • 35,58,041
  • 4.19

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,31,572
  • 26.70
  • IT - Software
  • 25,17,672
  • 10.24
  • Pharmaceuticals
  • 18,57,153
  • 8.61
  • Refineries
  • 16,59,560
  • 6.67
  • Automobile
  • 3,37,957
  • 6.48

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 0.81 0 -0.70 -1.39 3,476.10
Dec-2024 -1.80 0 -8.20 -7.27 2,445.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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