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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
  • 35.97 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.56

Risk Factors

  • Jenson's Alpha
  • 4.07
  • Standard Deviation
  • 4.18
  • Beta
  • 0.98
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • 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 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
  • 15,66,432
  • 7.11
  • ICICI Bank Ltd
  • Equity
  • 17,80,051
  • 6.01
  • State Bank of India
  • Equity
  • 19,77,000
  • 3.75
  • Reliance Industries Ltd
  • Equity
  • 10,56,648
  • 3.51
  • Infosys Ltd
  • Equity
  • 9,03,800
  • 3.30

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,62,183
  • 24.01
  • IT - Software
  • 26,44,537
  • 9.88
  • Finance
  • 66,07,777
  • 7.72
  • Refineries
  • 34,46,488
  • 5.35
  • Aerospace & Defence
  • 25,01,340
  • 4.32

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 12.49 0 12.47 9.97 0
Mar-2025 -6.28 0 -4.89 -1.39 3,934.53
Dec-2024 -6.93 0 -7.69 -7.27 3,985.56
Sep-2024 6.60 0 6.96 6.07 4,047.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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