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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
  • 55.98 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 77.80

Risk Factors

  • Jenson's Alpha
  • -2.17
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Service Sector TRI
  • 7.67
  • 10.79
  • 7.67
  • 11.24
  • 17.78
  • 20.81
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 18,11,705
  • 8.08
  • HDFC Bank Ltd
  • Equity
  • 16,19,559
  • 7.57
  • Reliance Industries Ltd
  • Equity
  • 15,32,287
  • 5.23
  • Eternal Ltd
  • Equity
  • 65,60,070
  • 3.76
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 10,90,073
  • 3.75

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,22,65,320
  • 22.26
  • Finance
  • 49,58,153
  • 11.54
  • IT - Software
  • 34,06,551
  • 9.35
  • Telecomm-Service
  • 18,11,705
  • 8.75
  • Healthcare
  • 26,80,790
  • 7.47

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 17.01 0 10.93 9.97 0
Mar-2025 -5.40 0 -0.96 -1.39 3,745.64
Dec-2024 -4.61 0 -4.74 -7.27 3,899.35
Sep-2024 10.48 0 7.93 6.07 4,067.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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