• 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
  • 45.94 times
  • Portfolio P/B
  • 7.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 66.78

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 6.30
  • Beta
  • 1.00
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 100 Equal Weighted TRI
  • 6.27
  • 11.09
  • 6.27
  • 2.43
  • 22.95
  • 24.22
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Equity
  • 11,949
  • 1.24
  • Bharat Electronics Ltd
  • Equity
  • 3,517
  • 1.22
  • IndusInd Bank Ltd
  • Equity
  • 1,651
  • 1.22
  • Jio Financial Services Ltd
  • Equity
  • 4,638
  • 1.20
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 891
  • 1.15

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 29,489
  • 9.77
  • Banks
  • 33,727
  • 9.53
  • Automobile
  • 3,575
  • 8.03
  • Power Generation & Distribution
  • 15,878
  • 7.13
  • FMCG
  • 6,167
  • 5.84

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 10.95 0 11.12 9.97 0
Mar-2025 -3.88 0 -3.49 -1.39 9.10
Dec-2024 -0.16 0 -11.35 -7.27 8.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close