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

Risk Factors

  • Jenson's Alpha
  • 4.73
  • Standard Deviation
  • 3.85
  • Beta
  • 0.98
  • Sharpe
  • -0.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

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 Low Volatility 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 6,871
  • 5.07
  • Maruti Suzuki India Ltd
  • Equity
  • 431
  • 5.03
  • Bajaj Finance Ltd
  • Equity
  • 5,924
  • 4.83
  • Dr Reddys Laboratories Ltd
  • Equity
  • 4,098
  • 4.82
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,501
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,784
  • 15.17
  • Pharmaceuticals
  • 9,148
  • 14.86
  • Banks
  • 40,194
  • 12.84
  • Insurance
  • 11,430
  • 10.94
  • FMCG
  • 8,634
  • 10.40

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 5.80 0 - 9.97 11.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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