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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
  • 34.59 times
  • Portfolio P/B
  • 5.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.75

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 2.01
  • Beta
  • 0.99
  • Sharpe
  • 5.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,837
  • 15.42
  • ICICI Bank Ltd
  • Equity
  • 7,365
  • 10.78
  • Reliance Industries Ltd
  • Equity
  • 7,001
  • 10.07
  • Infosys Ltd
  • Equity
  • 3,695
  • 5.84
  • Bharti Airtel Ltd
  • Equity
  • 2,773
  • 5.21

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,318
  • 37.21
  • IT - Software
  • 6,498
  • 12.53
  • Refineries
  • 7,001
  • 10.19
  • Automobile
  • 3,222
  • 6.10
  • Telecomm-Service
  • 2,773
  • 5.27

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 10.75 0 - 0 0
Mar-2025 1.75 0 -1.25 -1.39 8.60

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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