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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
  • 29.76 times
  • Portfolio P/B
  • 4.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.38

Risk Factors

  • Jenson's Alpha
  • 4.64
  • Standard Deviation
  • 3.42
  • Beta
  • 0.80
  • Sharpe
  • 1.20
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 30,00,000
  • 9.01
  • ICICI Bank Ltd
  • Equity
  • 32,00,000
  • 7.15
  • Axis Bank Ltd
  • Equity
  • 24,00,000
  • 4.42
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.39
  • Bharti Airtel Ltd
  • Equity
  • 11,00,000
  • 3.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,54,00,000
  • 29.04
  • Automobile
  • 9,65,000
  • 7.34
  • IT - Software
  • 23,10,000
  • 7.25
  • Refineries
  • 40,00,000
  • 6.31
  • Pharmaceuticals
  • 16,30,000
  • 4.19

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 10.48 0 12.47 9.97 0
Mar-2025 -4.69 0 -4.89 -1.39 5,983.38
Dec-2024 -5.64 0 -7.69 -7.27 6,049.31
Sep-2024 6.88 0 6.96 6.07 6,167.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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