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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
  • 58.85 times
  • Portfolio P/B
  • 9.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 0
  • Beta
  • 0.91
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.29

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
  • 54,486
  • 5.61
  • Bharti Airtel Ltd
  • Equity
  • 27,507
  • 3.64
  • UltraTech Cement Ltd
  • Equity
  • 3,931
  • 3.45
  • Bajaj Finance Ltd
  • Equity
  • 5,020
  • 3.43
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,649
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 89,872
  • 10.72
  • Banks
  • 2,96,793
  • 9.12
  • Automobile
  • 26,065
  • 8.84
  • IT - Software
  • 1,30,514
  • 8.68
  • Cement
  • 9,391
  • 5.66

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 6.78 0 -4.89 -1.39 130.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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