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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
  • 77.11 times
  • Portfolio P/B
  • 10.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 5.67
  • Beta
  • 1.13
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Linde India Ltd
  • Equity
  • 57,774
  • 4.35
  • Hitachi Energy India Ltd
  • Equity
  • 21,138
  • 4.09
  • Bharti Airtel Ltd
  • Equity
  • 2,14,858
  • 4.00
  • TVS Motor Company Ltd
  • Equity
  • 1,33,000
  • 3.71
  • ICICI Bank Ltd
  • Equity
  • 2,55,000
  • 3.70

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 36,95,283
  • 13.44
  • E-Commerce/App based Aggregator
  • 26,11,073
  • 12.34
  • Pharmaceuticals
  • 4,44,171
  • 11.32
  • Chemicals
  • 3,31,478
  • 8.58
  • Automobile
  • 2,03,500
  • 7.09

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 14.36 0 12.47 9.97 0
Mar-2025 -14.81 0 -4.89 -1.39 973.58
Dec-2024 -1.91 0 -7.69 -7.27 1,178.56
Sep-2024 8.91 0 6.96 6.07 1,177.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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