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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
  • 66.63 times
  • Portfolio P/B
  • 9.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.41

Risk Factors

  • Jenson's Alpha
  • -9.25
  • Standard Deviation
  • 5.61
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 TRI
  • 2.43
  • 0.00
  • 13.47
  • -2.95
  • 15.37
  • 20.72
  • 14.97
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 25,54,442
  • 9.56
  • Info Edge (India) Ltd
  • Equity
  • 5,15,196
  • 8.34
  • PB Fintech Ltd
  • Equity
  • 3,45,899
  • 7.30
  • Affle 3i Ltd
  • Equity
  • 2,71,636
  • 6.17
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 20,58,143
  • 5.64

Sector Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 75,68,842
  • 40.53
  • IT - Software
  • 25,03,868
  • 32.89
  • Logistics
  • 6,96,350
  • 4.07
  • Chemicals
  • 2,53,759
  • 3.72
  • Miscellaneous
  • 4,77,727
  • 3.38

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 13.12 0 12.47 9.97 835.86
Mar-2025 -17.38 0 -4.89 -1.39 737.59
Dec-2024 -4.13 0 -7.69 -7.27 872.68
Sep-2024 10.54 0 6.96 6.07 842.84

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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