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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
  • 62.45 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 1.70
  • Standard Deviation
  • 4.16
  • Beta
  • 0.95
  • Sharpe
  • 0.90
  • 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 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,28,160
  • 7.00
  • ICICI Bank Ltd
  • Equity
  • 4,11,000
  • 6.51
  • Reliance Industries Ltd
  • Equity
  • 2,84,200
  • 4.43
  • Bharti Airtel Ltd
  • Equity
  • 1,52,566
  • 3.10
  • Infosys Ltd
  • Equity
  • 1,73,000
  • 2.96

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,61,160
  • 21.63
  • IT - Software
  • 50,61,745
  • 11.76
  • Finance
  • 7,70,406
  • 8.10
  • Capital Goods - Electrical Equipment
  • 7,00,566
  • 5.44
  • Refineries
  • 2,84,200
  • 4.75

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 11.15 0 12.47 9.97 0
Mar-2025 -7.70 0 -4.89 -1.39 866.36
Dec-2024 -3.20 0 -7.69 -7.27 951.23
Sep-2024 7.70 0 6.96 6.07 988.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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