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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
  • 51.36 times
  • Portfolio P/B
  • 8.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 4.52
  • Standard Deviation
  • 5.16
  • Beta
  • 1.11
  • Sharpe
  • 1.00
  • 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
  • 5.31
  • 11.11
  • 3.75
  • 4.81
  • 21.61
  • 23.44
  • 14.19
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.70
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 5.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 85,600
  • 5.24
  • Trent Ltd
  • Equity
  • 95,680
  • 5.01
  • HDFC Bank Ltd
  • Equity
  • 2,46,800
  • 4.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,27,700
  • 14.99
  • Infrastructure Developers & Operators
  • 14,97,037
  • 10.30
  • Financial Services
  • 10,17,100
  • 8.79
  • Refineries
  • 4,01,700
  • 5.47
  • Finance
  • 9,77,800
  • 5.35

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 15.90 0 12.47 9.97 0
Mar-2025 -10.38 0 -4.89 -1.39 967.37
Dec-2024 -3.13 0 -7.69 -7.27 1,035.50
Sep-2024 6.90 0 6.96 6.07 1,003.45

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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