Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 60.81 times
  • Portfolio P/B
  • 9.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -7.22
  • Standard Deviation
  • 4.69
  • Beta
  • 1.00
  • Sharpe
  • 0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 55,02,629
  • 8.15
  • Bajaj Finance Ltd
  • Equity
  • 8,70,785
  • 6.31
  • Tata Consultancy Services Ltd
  • Equity
  • 21,13,502
  • 6.17
  • Bharti Airtel Ltd
  • Equity
  • 41,38,784
  • 5.81
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 40,39,282
  • 4.97

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,86,54,874
  • 23.01
  • Finance
  • 49,10,067
  • 12.24
  • IT - Software
  • 47,04,522
  • 10.31
  • E-Commerce/App based Aggregator
  • 2,26,09,677
  • 7.14
  • Pharmaceuticals
  • 19,72,250
  • 7.10

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 -3.80 0 -4.89 -1.39 12,346.51
Dec-2024 -7.03 0 -7.69 -7.27 13,068.33
Sep-2024 9.61 0 6.96 6.07 14,469.77
Jun-2024 5.42 0 10.49 6.78 13,880.51

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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