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

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.83
  • Beta
  • 1.00
  • Sharpe
  • -0.38
  • 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 200 Quality 30 TRI
  • -0.81
  • -0.85
  • 13.27
  • -8.74
  • 13.73
  • 16.83
  • 11.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 2,657
  • 5.70
  • ITC Ltd
  • Equity
  • 14,540
  • 5.09
  • Nestle India Ltd
  • Equity
  • 2,518
  • 4.81
  • Coal India Ltd
  • Equity
  • 15,032
  • 4.81
  • Infosys Ltd
  • Equity
  • 3,749
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,600
  • 24.54
  • FMCG
  • 12,906
  • 21.83
  • Aerospace & Defence
  • 15,268
  • 8.11
  • Automobile
  • 1,334
  • 6.59
  • Tobacco Products
  • 14,540
  • 5.10

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
Jun-2025 11.30 0 11.42 9.97 12.24
Mar-2025 -7.47 0 -7.45 -1.39 9.93
Dec-2024 -3.20 0 -10.74 -7.27 8.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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