• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 42.52 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -24.66
  • Standard Deviation
  • 8.58
  • Beta
  • 1.30
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,04,764
  • 8.79
  • Bharti Airtel Ltd
  • Equity
  • 4,46,882
  • 6.27
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,00,346
  • 4.51
  • Bajaj Finance Ltd
  • Equity
  • 60,534
  • 4.20
  • Divis Laboratories Ltd
  • Equity
  • 82,386
  • 4.12

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,34,243
  • 16.18
  • IT - Software
  • 31,33,028
  • 13.26
  • Banks
  • 9,07,693
  • 11.08
  • Consumer Durables
  • 5,88,140
  • 7.50
  • Telecomm-Service
  • 4,46,882
  • 6.74

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
Mar-2025 -14.89 0 -4.89 -1.39 1,234.20
Dec-2024 -1.90 0 -7.69 -7.27 1,405.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close