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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
  • 70.09 times
  • Portfolio P/B
  • 7.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.08

Risk Factors

  • Jenson's Alpha
  • -20.34
  • Standard Deviation
  • 6.60
  • Beta
  • 1.04
  • Sharpe
  • -0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 (%)
  • Eternal Ltd
  • Equity
  • 27,89,600
  • 3.86
  • Tech Mahindra Ltd
  • Equity
  • 4,22,000
  • 3.85
  • Axis Bank Ltd
  • Equity
  • 5,46,000
  • 3.78
  • PB Fintech Ltd
  • Equity
  • 3,54,630
  • 3.63
  • ICICI Bank Ltd
  • Equity
  • 4,18,000
  • 3.51

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,15,614
  • 26.04
  • Banks
  • 12,27,000
  • 10.86
  • Pharmaceuticals
  • 18,86,953
  • 7.60
  • E-Commerce/App based Aggregator
  • 30,80,046
  • 6.60
  • Telecomm-Service
  • 5,14,025
  • 5.65

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 11.83 0 12.47 9.97 0
Mar-2025 -11.53 0 -4.89 -1.39 1,620.54
Dec-2024 0.93 0 -7.69 -7.27 1,745.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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