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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
  • 38.13 times
  • Portfolio P/B
  • 6.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -10.63
  • Standard Deviation
  • 7.01
  • Beta
  • 1.13
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 5.19
  • 11.11
  • 4.14
  • 3.91
  • 21.56
  • 23.28
  • 14.14
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Grid Corporation of India Ltd
  • Equity
  • 22,86,571
  • 6.12
  • State Bank of India
  • Equity
  • 7,42,910
  • 5.58
  • NTPC Ltd
  • Equity
  • 17,63,124
  • 5.44
  • Axis Bank Ltd
  • Equity
  • 4,57,679
  • 5.04
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,50,617
  • 4.14

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,09,718
  • 18.14
  • Power Generation & Distribution
  • 40,85,149
  • 13.08
  • IT - Software
  • 5,37,698
  • 11.15
  • Automobile
  • 2,30,022
  • 6.54
  • Consumer Durables
  • 6,30,762
  • 6.42

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 10.69 0 12.47 9.97 0
Mar-2025 -6.86 0 -4.89 -1.39 976.66
Dec-2024 0.11 0 -7.69 -7.27 917.36

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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