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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
  • 26.62 times
  • Portfolio P/B
  • 4.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 6.68
  • Standard Deviation
  • 3.23
  • Beta
  • 0.79
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 6.46
  • 3.73
  • 8.42
  • 5.56
  • 16.50
  • 21.06
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,93,85,783
  • 7.23
  • Infosys Ltd
  • Equity
  • 2,65,79,939
  • 6.91
  • HDFC Bank Ltd
  • Equity
  • 3,78,04,404
  • 6.48
  • ICICI Bank Ltd
  • Equity
  • 2,59,44,575
  • 6.31
  • Tata Consultancy Services Ltd
  • Equity
  • 86,86,313
  • 4.53

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,83,49,016
  • 24.92
  • IT - Software
  • 5,09,76,831
  • 13.87
  • Pharmaceuticals
  • 3,63,51,773
  • 9.84
  • Refineries
  • 4,76,47,118
  • 9.17
  • Insurance
  • 2,81,33,678
  • 6.20

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
Sep-2025 -1.34 0 -3.41 -4.10 55,444.54
Jun-2025 9.81 0 12.47 9.97 54,096.42
Mar-2025 -0.57 0 -4.89 -1.39 49,131.17
Dec-2024 -7.19 0 -7.69 -7.27 48,307.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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