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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
  • 28.33 times
  • Portfolio P/B
  • 6.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 6.32
  • Standard Deviation
  • 3.16
  • Beta
  • 0.78
  • Sharpe
  • 1.39
  • 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
  • Nifty 500 TRI
  • 6.38
  • 0.94
  • 4.62
  • 5.12
  • 15.63
  • 17.84
  • 14.85
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,82,78,164
  • 8.80
  • Infosys Ltd
  • Equity
  • 2,83,81,728
  • 7.33
  • Reliance Industries Ltd
  • Equity
  • 2,66,57,283
  • 6.92
  • HDFC Bank Ltd
  • Equity
  • 3,91,46,435
  • 6.53
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,55,07,434
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,66,43,421
  • 26.01
  • IT - Software
  • 5,43,09,070
  • 14.72
  • Pharmaceuticals
  • 3,73,15,357
  • 10.67
  • Refineries
  • 4,26,68,618
  • 8.52
  • Insurance
  • 4,90,58,994
  • 7.19

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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