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

Risk Factors

  • Jenson's Alpha
  • -2.53
  • Standard Deviation
  • 6.31
  • Beta
  • 1.61
  • Sharpe
  • -0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 39,863
  • 4.57
  • Bharat Electronics Ltd
  • Equity
  • 38,565
  • 4.50
  • Britannia Industries Ltd
  • Equity
  • 2,470
  • 4.34
  • Colgate-Palmolive (India) Ltd
  • Equity
  • 5,354
  • 3.66
  • Bajaj Auto Ltd
  • Equity
  • 1,481
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 36,955
  • 18.19
  • FMCG
  • 29,216
  • 13.77
  • Capital Goods - Electrical Equipment
  • 2,03,091
  • 12.87
  • Aerospace & Defence
  • 43,182
  • 9.24
  • Finance
  • 9,357
  • 6.83

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 12.72 0 - 9.97 34.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close