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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
  • 39.62 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 5.13
  • Standard Deviation
  • 4.21
  • Beta
  • 0.98
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,89,600
  • 8.96
  • ICICI Bank Ltd
  • Equity
  • 37,04,797
  • 6.18
  • Infosys Ltd
  • Equity
  • 22,00,779
  • 3.97
  • Reliance Industries Ltd
  • Equity
  • 19,20,396
  • 3.15
  • NTPC Ltd
  • Equity
  • 74,34,650
  • 2.87

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,95,09,341
  • 24.43
  • Finance
  • 79,47,308
  • 9.63
  • IT - Software
  • 51,43,458
  • 9.11
  • Consumer Durables
  • 61,03,346
  • 6.66
  • Power Generation & Distribution
  • 2,24,82,340
  • 5.46

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 11.39 0 12.47 9.97 0
Mar-2025 -6.59 0 -4.89 -1.39 8,101.08
Dec-2024 -5.86 0 -7.69 -7.27 8,563.55
Sep-2024 7.94 0 6.96 6.07 8,961.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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