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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
  • 17.55 times
  • Portfolio P/B
  • 2.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.95

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 6.09
  • Beta
  • 1.00
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 500 Value 50 Index TRI
  • 1.58
  • -2.03
  • 13.77
  • -10.24
  • 30.96
  • 36.09
  • 11.33
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indian Oil Corporation Ltd
  • Equity
  • 18,80,181
  • 5.17
  • Hindalco Industries Ltd
  • Equity
  • 3,96,860
  • 5.12
  • NTPC Ltd
  • Equity
  • 8,06,855
  • 5.10
  • Tata Steel Ltd
  • Equity
  • 17,06,938
  • 5.09
  • Power Grid Corporation of India Ltd
  • Equity
  • 9,19,084
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,70,455
  • 17.69
  • Refineries
  • 28,80,790
  • 12.00
  • Mining & Mineral products
  • 25,40,160
  • 11.40
  • Power Generation & Distribution
  • 19,48,593
  • 10.88
  • Automobile
  • 4,67,362
  • 7.91

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 8.05 0 8.17 9.97 545.56
Mar-2025 -1.20 0 -1.08 -1.39 512.30
Dec-2024 -13.29 0 -13.09 -7.27 489.18
Sep-2024 5.13 0 5.49 6.07 499.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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