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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
  • 42.58 times
  • Portfolio P/B
  • 6.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.33

Risk Factors

  • Jenson's Alpha
  • 4.35
  • Standard Deviation
  • 3.98
  • Beta
  • 1.11
  • Sharpe
  • 0.99
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 96,837
  • 7.90
  • ICICI Bank Ltd
  • Equity
  • 90,997
  • 5.52
  • Reliance Industries Ltd
  • Equity
  • 86,506
  • 5.15
  • Infosys Ltd
  • Equity
  • 45,654
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 34,263
  • 2.67

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,55,436
  • 21.30
  • IT - Software
  • 1,49,705
  • 9.14
  • Finance
  • 2,65,161
  • 6.87
  • Refineries
  • 1,73,497
  • 6.03
  • Automobile
  • 68,515
  • 5.05

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 12.04 0 - 0 0
Mar-2025 -4.94 0 -4.83 -1.39 208.37
Dec-2024 -7.96 0 -7.88 -7.27 201.21
Sep-2024 6.67 0 6.86 6.07 185.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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