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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
  • 31.65 times
  • Portfolio P/B
  • 6.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 0.03
  • Standard Deviation
  • 3.34
  • Beta
  • 0.87
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • 2.69
  • -1.06
  • 12.12
  • -3.40
  • 13.48
  • 18.15
  • 13.27
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,98,76,007
  • 10.03
  • ICICI Bank Ltd
  • Equity
  • 2,06,08,158
  • 7.64
  • Infosys Ltd
  • Equity
  • 1,59,29,399
  • 6.01
  • Reliance Industries Ltd
  • Equity
  • 1,35,33,143
  • 4.71
  • Bharti Airtel Ltd
  • Equity
  • 83,49,033
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,21,78,544
  • 26.24
  • IT - Software
  • 2,81,36,005
  • 10.93
  • FMCG
  • 2,08,25,487
  • 5.75
  • Refineries
  • 1,85,94,181
  • 5.18
  • Automobile
  • 62,39,373
  • 5.11

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 10.78 0 10.71 9.97 40,724.59
Mar-2025 -2.24 0 -1.96 -1.39 37,778.37
Dec-2024 -7.26 0 -8.75 -7.27 38,751.62
Sep-2024 8.10 0 7.19 6.07 42,179.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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