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

Risk Factors

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

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 100 Low Volatility 30 TRI
  • 6.33
  • 3.31
  • 14.15
  • -0.33
  • 17.16
  • 19.50
  • 14.58
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 11,107
  • 4.23
  • ITC Ltd
  • Equity
  • 65,685
  • 4.08
  • Nestle India Ltd
  • Equity
  • 11,564
  • 3.92
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,464
  • 3.92
  • ICICI Bank Ltd
  • Equity
  • 17,401
  • 3.89

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 68,304
  • 15.27
  • Pharmaceuticals
  • 54,203
  • 14.32
  • IT - Software
  • 93,244
  • 10.84
  • Banks
  • 39,983
  • 10.74
  • Automobile
  • 8,516
  • 8.95

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
No Data Found..!!!

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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