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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
  • 54.16 times
  • Portfolio P/B
  • 20.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.94

Risk Factors

  • Jenson's Alpha
  • 14.14
  • Standard Deviation
  • 0
  • Beta
  • 3.31
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.27

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 Quality TRI
  • 1.34
  • 7.39
  • 11.82
  • 34.59
  • 18.53
  • 22.13
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,319
  • 7.62
  • Bharat Electronics Ltd
  • Equity
  • 90,298
  • 7.27
  • Britannia Industries Ltd
  • Equity
  • 5,214
  • 6.01
  • Bajaj Auto Ltd
  • Equity
  • 3,327
  • 5.99
  • Trent Ltd
  • Equity
  • 4,983
  • 5.88

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 56,372
  • 20.90
  • IT - Software
  • 39,995
  • 17.43
  • Aerospace & Defence
  • 1,00,568
  • 17.00
  • Automobile
  • 10,124
  • 8.61
  • Retail
  • 4,983
  • 5.87

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 14.77 0 - 0 0

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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