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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
  • 30.41 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.91

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 3.55
  • Beta
  • 0.91
  • Sharpe
  • 0.62
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,33,44,355
  • 8.87
  • HDFC Bank Ltd
  • Equity
  • 93,89,654
  • 8.40
  • Kotak Mahindra Bank Ltd
  • Equity
  • 72,39,500
  • 6.91
  • Reliance Industries Ltd
  • Equity
  • 93,84,540
  • 6.13
  • Larsen & Toubro Ltd
  • Equity
  • 25,96,034
  • 4.39

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,01,32,430
  • 29.25
  • Finance
  • 67,99,407
  • 9.65
  • Automobile
  • 27,03,462
  • 8.37
  • Refineries
  • 93,84,540
  • 6.71
  • Infrastructure Developers & Operators
  • 34,33,034
  • 5.34

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 9.64 0 - 0 0
Mar-2025 -5.97 0 -4.83 -1.39 21,035.17
Dec-2024 -6.08 0 -7.88 -7.27 22,092.17
Sep-2024 6.54 0 6.86 6.07 23,488.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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