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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
  • 31.01 times
  • Portfolio P/B
  • 5.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.46

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • 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 50 TRI
  • 3.99
  • -0.96
  • 11.33
  • -1.68
  • 13.45
  • 17.91
  • 13.24
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,60,79,013
  • 13.67
  • ICICI Bank Ltd
  • Equity
  • 1,50,31,447
  • 9.38
  • Reliance Industries Ltd
  • Equity
  • 1,42,87,251
  • 8.37
  • Infosys Ltd
  • Equity
  • 75,95,934
  • 4.83
  • Bharti Airtel Ltd
  • Equity
  • 57,47,717
  • 4.64

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,97,37,339
  • 31.63
  • IT - Software
  • 1,93,36,475
  • 10.45
  • Refineries
  • 1,42,87,251
  • 8.39
  • Automobile
  • 73,38,925
  • 7.19
  • Finance
  • 1,66,11,094
  • 4.78

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 10.63 0 10.69 9.97 24,115.50
Mar-2025 -0.75 0 -0.70 -1.39 21,356.16
Dec-2024 -8.24 0 -8.20 -7.27 20,010.28
Sep-2024 7.15 0 7.22 6.07 20,432.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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