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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
  • 27.78 times
  • Portfolio P/B
  • 4.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 6.87
  • Standard Deviation
  • 3.72
  • Beta
  • 0.83
  • Sharpe
  • 1.30
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 29,05,184
  • 7.78
  • NTPC Ltd
  • Equity
  • 1,08,49,394
  • 6.71
  • HDFC Bank Ltd
  • Equity
  • 18,33,224
  • 6.60
  • Maruti Suzuki India Ltd
  • Equity
  • 2,86,610
  • 6.54
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,07,101
  • 6.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,72,097
  • 25.28
  • Automobile
  • 5,78,036
  • 9.45
  • Power Generation & Distribution
  • 1,39,46,675
  • 8.37
  • Pharmaceuticals
  • 20,78,448
  • 6.69
  • IT - Software
  • 14,81,279
  • 5.67

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 9.02 0 12.47 9.97 0
Mar-2025 -0.02 0 -4.89 -1.39 4,995.41
Dec-2024 -9.18 0 -7.69 -7.27 4,765.86
Sep-2024 10.50 0 6.96 6.07 5,065.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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