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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
  • 42.57 times
  • Portfolio P/B
  • 7.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 5.60
  • Standard Deviation
  • 4.08
  • Beta
  • 0.91
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 69,86,303
  • 8.98
  • HDFC Bank Ltd
  • Equity
  • 43,35,904
  • 7.56
  • Axis Bank Ltd
  • Equity
  • 59,37,332
  • 6.24
  • UltraTech Cement Ltd
  • Equity
  • 4,96,786
  • 5.45
  • Larsen & Toubro Ltd
  • Equity
  • 14,19,120
  • 4.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,59,539
  • 24.33
  • Pharmaceuticals
  • 67,63,009
  • 10.49
  • Cement
  • 4,96,786
  • 5.82
  • Finance
  • 32,16,883
  • 5.41
  • Automobile
  • 20,92,417
  • 5.37

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 -1.37 0 -4.83 -1.39 10,484.45
Dec-2024 -7.37 0 -7.88 -7.27 9,984.07
Sep-2024 10.55 0 6.86 6.07 10,201.40
Jun-2024 10.72 0 10.45 6.78 9,112.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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