• 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
  • 43.38 times
  • Portfolio P/B
  • 9.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 14.48
  • Standard Deviation
  • 13.35
  • Beta
  • 1.67
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 768
  • 5.01
  • Bharat Electronics Ltd
  • Equity
  • 12,487
  • 4.62
  • JSW Steel Ltd
  • Equity
  • 3,325
  • 4.34
  • Interglobe Aviation Ltd
  • Equity
  • 687
  • 4.31
  • Grasim Industries Ltd
  • Equity
  • 1,328
  • 4.26

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,744
  • 12.01
  • Automobile
  • 1,320
  • 9.00
  • Aerospace & Defence
  • 13,140
  • 8.00
  • Retail
  • 1,290
  • 7.65
  • Mining & Mineral products
  • 13,811
  • 7.26

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 3.29 0 0 -1.39 8.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close