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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
  • 30.86 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.14

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 4.02
  • Beta
  • 0.97
  • Sharpe
  • 0.50
  • 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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ambuja Cements Ltd
  • Equity
  • 5,97,765
  • 1.31
  • Tata Steel Ltd
  • Equity
  • 19,50,000
  • 1.23
  • Hero MotoCorp Ltd
  • Equity
  • 79,865
  • 1.21
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 2,45,000
  • 1.18
  • Tech Mahindra Ltd
  • Equity
  • 2,00,000
  • 1.16

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 57,91,250
  • 29.99
  • IT - Software
  • 10,39,873
  • 7.79
  • Pharmaceuticals
  • 12,68,136
  • 7.09
  • Automobile
  • 5,84,413
  • 6.22
  • Power Generation & Distribution
  • 32,96,526
  • 5.73

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 -2.12 0 -1.96 -1.39 2,452.63
Dec-2024 -7.67 0 -8.75 -7.27 2,414.91
Sep-2024 5.68 0 7.19 6.07 2,531.43
Jun-2024 10.09 0 8.72 6.78 2,315.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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