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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
  • 35.93 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 5.15
  • Beta
  • 1.13
  • Sharpe
  • 0.68
  • 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
  • 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 (%)
  • Minda Corporation Ltd
  • Equity
  • 37,02,478
  • 3.45
  • ICICI Bank Ltd
  • Equity
  • 14,15,384
  • 3.30
  • Reliance Industries Ltd
  • Equity
  • 14,94,620
  • 3.29
  • Welspun Corp Ltd
  • Equity
  • 21,56,425
  • 3.24
  • Tech Mahindra Ltd
  • Equity
  • 12,54,076
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,97,127
  • 9.18
  • IT - Software
  • 47,78,055
  • 9.07
  • Finance
  • 67,25,917
  • 7.94
  • Pharmaceuticals
  • 44,50,892
  • 6.46
  • Steel
  • 37,15,753
  • 6.44

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 -8.92 0 -4.89 -1.39 5,791.13
Dec-2024 -7.48 0 -7.69 -7.27 6,291.01
Sep-2024 8.89 0 6.96 6.07 6,779.08
Jun-2024 8.76 0 10.49 6.78 6,225.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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