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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
  • 43.71 times
  • Portfolio P/B
  • 29.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 72.36

Risk Factors

  • Jenson's Alpha
  • -1.59
  • Standard Deviation
  • 8.37
  • Beta
  • 1.00
  • Sharpe
  • -0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 100 Equal Weighted TRI
  • -1.06
  • 3.10
  • -3.19
  • 2.61
  • 16.04
  • 25.80
  • 12.85
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Energy Solutions Ltd
  • Equity
  • 1,109
  • 1.06
  • Shree Cement Ltd
  • Equity
  • 31
  • 1.04
  • Varun Beverages Ltd
  • Equity
  • 1,751
  • 1.04
  • Hindustan Aeronautics Ltd
  • Equity
  • 226
  • 1.04
  • Havells India Ltd
  • Equity
  • 613
  • 1.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,318
  • 9.93
  • Banks
  • 28,944
  • 9.07
  • Automobile
  • 3,106
  • 7.87
  • Power Generation & Distribution
  • 13,487
  • 7.04
  • FMCG
  • 5,319
  • 6.08

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 -3.88 0 -3.49 -1.39 9.10
Dec-2024 -0.16 0 -11.35 -7.27 8.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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