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

Risk Factors

  • Jenson's Alpha
  • 1.53
  • Standard Deviation
  • 3.54
  • Beta
  • 0.95
  • Sharpe
  • 2.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 89,000
  • 5.96
  • HDFC Bank Ltd
  • Equity
  • 48,500
  • 4.43
  • Mahindra & Mahindra Ltd
  • Equity
  • 24,000
  • 3.48
  • Bharti Airtel Ltd
  • Equity
  • 40,000
  • 3.46
  • Bharat Electronics Ltd
  • Equity
  • 1,99,722
  • 3.46

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,87,500
  • 19.83
  • Finance
  • 3,78,500
  • 11.04
  • Automobile
  • 47,000
  • 6.63
  • Cement
  • 12,131
  • 5.13
  • Aerospace & Defence
  • 2,19,722
  • 5.11

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 13.55 0 12.47 9.97 202.44
Mar-2025 6.78 0 -4.89 -1.39 130.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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