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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
  • 37.26 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 3.79
  • Beta
  • 0.93
  • Sharpe
  • 0.82
  • 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
  • 7.06
  • 10.78
  • 7.06
  • 5.12
  • 19.25
  • 21.17
  • 13.22
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,26,89,852
  • 8.27
  • ICICI Bank Ltd
  • Equity
  • 1,65,28,292
  • 8.00
  • Infosys Ltd
  • Equity
  • 1,00,33,663
  • 5.25
  • Reliance Industries Ltd
  • Equity
  • 1,07,87,510
  • 5.13
  • Larsen & Toubro Ltd
  • Equity
  • 36,78,215
  • 4.53

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,03,87,687
  • 27.17
  • IT - Software
  • 1,56,42,860
  • 9.09
  • Automobile
  • 71,47,377
  • 6.76
  • Refineries
  • 1,91,55,509
  • 6.30
  • Finance
  • 1,51,46,211
  • 5.86

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 11.59 0 10.71 9.97 0
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

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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