Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 28.53 times
  • Portfolio P/B
  • 7.98 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • -2.65
  • Standard Deviation
  • 3.75
  • Beta
  • 0.90
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.19
  • 11.11
  • 4.14
  • 3.91
  • 21.56
  • 23.28
  • 14.14
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 43,79,400
  • 9.31
  • Infosys Ltd
  • Equity
  • 35,30,000
  • 6.03
  • Larsen & Toubro Ltd
  • Equity
  • 13,02,446
  • 5.23
  • Tata Consultancy Services Ltd
  • Equity
  • 13,26,350
  • 5.02
  • State Bank of India
  • Equity
  • 43,50,000
  • 3.86

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,88,54,400
  • 17.15
  • IT - Software
  • 62,66,350
  • 14.89
  • Automobile
  • 12,14,646
  • 8.21
  • Real Estate Investment Trusts
  • 2,70,70,396
  • 6.16
  • FMCG
  • 22,60,000
  • 6.09

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 8.69 0 12.47 9.97 0
Mar-2025 -4.25 0 -4.89 -1.39 8,871.77
Dec-2024 -8.57 0 -7.69 -7.27 9,264.08
Sep-2024 6.34 0 6.96 6.07 9,771.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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