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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
  • 43.76 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 5.64
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • 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 Next 50 TRI
  • 1.47
  • 10.81
  • 1.75
  • -3.68
  • 24.51
  • 22.77
  • 14.51
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,44,666
  • 4.47
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,40,110
  • 4.04
  • Divis Laboratories Ltd
  • Equity
  • 93,612
  • 3.59
  • Vedanta Ltd
  • Equity
  • 12,51,190
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 6,47,526
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 43,40,152
  • 11.59
  • Power Generation & Distribution
  • 27,67,716
  • 9.33
  • FMCG
  • 18,64,078
  • 9.25
  • Pharmaceuticals
  • 3,54,894
  • 6.00
  • Banks
  • 63,93,550
  • 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
Mar-2025 -7.51 0 -7.44 -1.39 1,544.81
Dec-2024 -11.94 0 -11.87 -7.27 1,495.86
Sep-2024 6.86 0 7.03 6.07 1,415.41
Jun-2024 16.09 0 16.19 6.78 1,073.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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