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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
  • 35.79 times
  • Portfolio P/B
  • 6.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 36.82

Risk Factors

  • Jenson's Alpha
  • -2.41
  • Standard Deviation
  • 3.78
  • Beta
  • 0.91
  • Sharpe
  • 0.31
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 65,53,485
  • 9.84
  • ICICI Bank Ltd
  • Equity
  • 74,17,734
  • 8.21
  • Infosys Ltd
  • Equity
  • 41,96,501
  • 5.41
  • Bharti Airtel Ltd
  • Equity
  • 31,72,136
  • 4.51
  • Reliance Industries Ltd
  • Equity
  • 37,91,436
  • 3.97

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,28,87,197
  • 28.13
  • IT - Software
  • 1,15,01,820
  • 11.35
  • Automobile
  • 25,20,729
  • 5.98
  • Refineries
  • 87,14,510
  • 5.33
  • Telecomm-Service
  • 31,72,136
  • 4.72

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
Mar-2025 -2.14 0 -2.14 -1.39 12,180.00
Dec-2024 -8.14 0 -8.15 -7.27 12,616.62
Sep-2024 7.55 0 7.36 6.07 13,987.44
Jun-2024 9.32 0 8.82 6.78 13,182.87

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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