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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
  • 43.80 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -1.10
  • Standard Deviation
  • 5.63
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • 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 Next 50 TRI
  • 0.53
  • 8.50
  • -0.84
  • -5.09
  • 23.26
  • 22.14
  • 14.16
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 11,203
  • 4.48
  • Hindustan Aeronautics Ltd
  • Equity
  • 10,850
  • 4.05
  • Divis Laboratories Ltd
  • Equity
  • 7,249
  • 3.59
  • Vedanta Ltd
  • Equity
  • 96,895
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 50,145
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,36,111
  • 11.59
  • Power Generation & Distribution
  • 2,14,518
  • 9.28
  • FMCG
  • 1,44,356
  • 9.25
  • Pharmaceuticals
  • 27,483
  • 6.01
  • Banks
  • 4,95,131
  • 5.19

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 10.62 0 10.81 9.97 0
Mar-2025 -7.59 0 -7.44 -1.39 124.87
Dec-2024 -12.03 0 -11.87 -7.27 130.00
Sep-2024 6.84 0 7.03 6.07 140.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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