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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
  • 37.36 times
  • Portfolio P/B
  • 5.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 3.78
  • Beta
  • 0.99
  • Sharpe
  • 0.67
  • 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 50 TRI
  • 8.26
  • 10.69
  • 8.71
  • 6.95
  • 18.74
  • 21.34
  • 13.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,79,120
  • 13.20
  • ICICI Bank Ltd
  • Equity
  • 4,44,531
  • 9.10
  • Reliance Industries Ltd
  • Equity
  • 4,26,721
  • 8.59
  • Infosys Ltd
  • Equity
  • 2,26,738
  • 5.02
  • Bharti Airtel Ltd
  • Equity
  • 1,68,957
  • 4.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,78,353
  • 31.39
  • IT - Software
  • 5,75,342
  • 11.27
  • Refineries
  • 4,26,721
  • 8.61
  • Automobile
  • 2,18,824
  • 7.14
  • Finance
  • 3,43,196
  • 4.75

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 -0.73 0 -0.70 -1.39 648.61
Dec-2024 -8.19 0 -8.20 -7.27 579.13
Sep-2024 7.18 0 7.22 6.07 558.17
Jun-2024 7.30 0 7.48 6.78 482.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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