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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
  • 52.74 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 5.69
  • Beta
  • 0.93
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,000
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 35,000
  • 5.78
  • ICICI Bank Ltd
  • Equity
  • 34,000
  • 5.72
  • Hitachi Energy India Ltd
  • Equity
  • 1,334
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 13,250
  • 2.86

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,90,500
  • 24.47
  • IT - Software
  • 3,81,650
  • 10.12
  • Finance
  • 58,792
  • 8.28
  • Refineries
  • 56,000
  • 7.35
  • Capital Goods - Electrical Equipment
  • 88,334
  • 6.31

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 13.69 0 12.47 9.97 0
Mar-2025 -3.71 0 -4.89 -1.39 75.83
Dec-2024 0.32 0 -7.69 -7.27 68.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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