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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
  • 46.39 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 7.18
  • Beta
  • 0.91
  • Sharpe
  • -0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 34,000
  • 6.05
  • HDFC Bank Ltd
  • Equity
  • 25,000
  • 6.03
  • Reliance Industries Ltd
  • Equity
  • 35,000
  • 5.89
  • Bharti Airtel Ltd
  • Equity
  • 15,500
  • 3.54
  • UltraTech Cement Ltd
  • Equity
  • 2,000
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,61,000
  • 20.32
  • Finance
  • 63,300
  • 8.90
  • IT - Software
  • 1,44,468
  • 8.85
  • Refineries
  • 65,000
  • 7.87
  • Capital Goods - Electrical Equipment
  • 88,334
  • 5.36

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 -3.71 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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