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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
  • 62.40 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 4.05
  • Beta
  • 0.86
  • 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 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 3,15,038
  • 3.88
  • HDFC Bank Ltd
  • Equity
  • 2,28,305
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 2,56,494
  • 3.10
  • Eternal Ltd
  • Equity
  • 14,45,486
  • 2.93
  • Linde India Ltd
  • Equity
  • 40,214
  • 2.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 29,59,753
  • 11.54
  • Chemicals
  • 5,23,046
  • 10.59
  • Banks
  • 5,43,343
  • 9.63
  • IT - Software
  • 4,26,314
  • 8.51
  • Automobile
  • 2,43,817
  • 8.27

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 13.88 0 12.47 9.97 0
Mar-2025 -9.80 0 -4.89 -1.39 1,091.24
Dec-2024 -4.28 0 -7.69 -7.27 1,221.86
Sep-2024 8.06 0 6.96 6.07 1,300.41

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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