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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
  • 48.96 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.68
  • Standard Deviation
  • 4.18
  • Beta
  • 0.97
  • Sharpe
  • 0.92
  • 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 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 10,92,288
  • 8.04
  • ICICI Bank Ltd
  • Equity
  • 10,26,008
  • 5.62
  • Reliance Industries Ltd
  • Equity
  • 8,67,066
  • 4.66
  • Larsen & Toubro Ltd
  • Equity
  • 2,78,624
  • 3.88
  • Infosys Ltd
  • Equity
  • 5,89,006
  • 3.48

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,46,902
  • 20.28
  • IT - Software
  • 12,92,959
  • 11.19
  • Finance
  • 11,13,027
  • 7.93
  • Automobile
  • 10,54,066
  • 6.18
  • Pharmaceuticals
  • 7,77,221
  • 5.80

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 12.63 0 12.47 9.97 0
Mar-2025 -7.29 0 -4.89 -1.39 2,419.47
Dec-2024 -5.73 0 -7.69 -7.27 2,468.59
Sep-2024 7.65 0 6.96 6.07 2,439.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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