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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
  • 41.37 times
  • Portfolio P/B
  • 14.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0
  • Beta
  • 1.01
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.06

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 200 Quality 30 TRI
  • -0.81
  • -0.85
  • 13.27
  • -8.74
  • 13.73
  • 16.83
  • 11.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 72,445
  • 5.69
  • ITC Ltd
  • Equity
  • 3,96,495
  • 5.09
  • Nestle India Ltd
  • Equity
  • 68,653
  • 4.81
  • Coal India Ltd
  • Equity
  • 4,09,918
  • 4.81
  • Infosys Ltd
  • Equity
  • 1,02,225
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,43,605
  • 24.55
  • FMCG
  • 3,51,914
  • 21.83
  • Aerospace & Defence
  • 4,16,349
  • 8.11
  • Automobile
  • 36,384
  • 6.60
  • Tobacco Products
  • 3,96,495
  • 5.10

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 2.41 0 11.42 9.97 331.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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