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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
  • 47.43 times
  • Portfolio P/B
  • 10.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 57.90

Risk Factors

  • Jenson's Alpha
  • 2.81
  • Standard Deviation
  • 3.92
  • Beta
  • 0.99
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MRF Ltd
  • Equity
  • 1,759
  • 4.33
  • Nestle India Ltd
  • Equity
  • 90,799
  • 3.86
  • ICICI Bank Ltd
  • Equity
  • 1,50,192
  • 3.85
  • HDFC Bank Ltd
  • Equity
  • 1,07,532
  • 3.71
  • Britannia Industries Ltd
  • Equity
  • 37,938
  • 3.71

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,47,029
  • 13.98
  • Pharmaceuticals
  • 2,87,320
  • 10.05
  • IT - Software
  • 2,59,032
  • 9.01
  • Banks
  • 2,57,724
  • 7.57
  • Insurance
  • 3,63,671
  • 7.08

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 -2.88 0 - 0 534.42
Dec-2024 -10.98 0 - 0 548.54
Sep-2024 7.50 0 - 0 560.16
Jun-2024 6.49 0 - 0 430.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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