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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
  • 39.05 times
  • Portfolio P/B
  • 6.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.94

Risk Factors

  • Jenson's Alpha
  • -5.23
  • Standard Deviation
  • 6.12
  • Beta
  • 1.35
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,32,844
  • 23.68
  • Larsen & Toubro Ltd
  • Equity
  • 75,822
  • 13.95
  • Mahindra & Mahindra Ltd
  • Equity
  • 57,270
  • 8.54
  • Tata Consultancy Services Ltd
  • Equity
  • 38,251
  • 6.64
  • UltraTech Cement Ltd
  • Equity
  • 7,454
  • 4.18

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 3,32,844
  • 23.67
  • Infrastructure Developers & Operators
  • 75,822
  • 13.95
  • IT - Software
  • 86,771
  • 11.81
  • Automobile
  • 1,36,497
  • 11.39
  • Steel
  • 4,18,278
  • 7.42

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 11.69 0 - 9.97 0
Mar-2025 -3.64 0 - -1.39 154.06
Dec-2024 -5.36 0 - -7.27 128.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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