• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 46.34 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -1.47
  • Standard Deviation
  • 7.75
  • Beta
  • 1.50
  • Sharpe
  • 0.50
  • 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
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 15,310
  • 5.64
  • Trent Ltd
  • Equity
  • 942
  • 5.09
  • Interglobe Aviation Ltd
  • Equity
  • 842
  • 4.30
  • Grasim Industries Ltd
  • Equity
  • 1,628
  • 3.97
  • Bajaj Auto Ltd
  • Equity
  • 477
  • 3.93

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 31,564
  • 12.00
  • Aerospace & Defence
  • 16,110
  • 9.47
  • Automobile
  • 1,617
  • 9.23
  • Retail
  • 1,581
  • 7.56
  • Insurance
  • 6,527
  • 6.79

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 10.17 0 - 9.97 0
Mar-2025 3.29 0 - -1.39 8.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close