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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
  • 36.91 times
  • Portfolio P/B
  • 6.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • -4.82
  • Standard Deviation
  • 9.31
  • Beta
  • 1.18
  • Sharpe
  • -0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 3,07,762
  • 5.46
  • Power Grid Corporation of India Ltd
  • Equity
  • 17,64,411
  • 5.25
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 5.16
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,86,288
  • 4.14
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,53,069
  • 19.20
  • Power Generation & Distribution
  • 28,00,287
  • 10.70
  • Consumer Durables
  • 6,30,762
  • 8.82
  • Automobile
  • 2,68,241
  • 8.31
  • Pharmaceuticals
  • 5,14,264
  • 8.22

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 -6.86 0 -4.89 -1.39 976.66
Dec-2024 0.11 0 -7.69 -7.27 917.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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