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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
  • 42.83 times
  • Portfolio P/B
  • 15.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 6.78
  • Beta
  • 1.00
  • Sharpe
  • -0.26
  • 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 200 Quality 30 TRI
  • 1.72
  • 11.37
  • 0.43
  • 1.47
  • 17.91
  • 17.42
  • 12.01
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 2,783
  • 5.66
  • Bharat Electronics Ltd
  • Equity
  • 16,614
  • 5.43
  • Hindustan Unilever Ltd
  • Equity
  • 2,565
  • 5.12
  • Coal India Ltd
  • Equity
  • 15,122
  • 5.10
  • Britannia Industries Ltd
  • Equity
  • 1,044
  • 4.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 17,677
  • 24.60
  • IT - Software
  • 11,128
  • 23.52
  • Aerospace & Defence
  • 17,542
  • 9.36
  • Automobile
  • 1,308
  • 6.74
  • Mining & Mineral products
  • 15,122
  • 5.11

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 11.30 0 11.42 9.97 0
Mar-2025 -7.47 0 -7.45 -1.39 9.93
Dec-2024 -3.20 0 -10.74 -7.27 8.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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