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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
  • 34.21 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 3.86
  • Beta
  • 0.93
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,89,852
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 1,65,28,292
  • 7.93
  • Infosys Ltd
  • Equity
  • 1,00,33,663
  • 5.61
  • Reliance Industries Ltd
  • Equity
  • 1,07,87,510
  • 4.89
  • Larsen & Toubro Ltd
  • Equity
  • 37,78,215
  • 4.69

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,98,76,042
  • 27.18
  • IT - Software
  • 1,48,38,783
  • 9.16
  • Automobile
  • 85,46,385
  • 6.93
  • Refineries
  • 1,80,75,509
  • 5.94
  • Pharmaceuticals
  • 80,93,304
  • 5.64

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 -2.66 0 -1.96 -1.39 28,105.70
Dec-2024 -7.87 0 -8.75 -7.27 28,786.04
Sep-2024 8.24 0 7.19 6.07 31,389.18
Jun-2024 9.84 0 8.72 6.78 29,104.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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