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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
  • 12.07 times
  • Portfolio P/B
  • 2.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.99

Risk Factors

  • Jenson's Alpha
  • 6.32
  • Standard Deviation
  • 4.85
  • Beta
  • 0.47
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

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
  • 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,43,242
  • 4.88
  • ICICI Bank Ltd
  • Equity
  • 92,546
  • 4.47
  • Eternal Ltd
  • Equity
  • 2,74,237
  • 3.20
  • Larsen & Toubro Ltd
  • Equity
  • 17,462
  • 2.29
  • Oberoi Realty Ltd
  • Equity
  • 38,397
  • 2.18

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,35,788
  • 27.90
  • E-Commerce/App based Aggregator
  • 2,74,237
  • 9.54
  • Infrastructure Developers & Operators
  • 17,462
  • 6.83
  • Realty
  • 38,397
  • 6.49
  • Hotels & Restaurants
  • 81,901
  • 6.31

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 9.16 0 - -4.10 279.13
Jun-2025 9.39 0 - 9.97 263.26
Mar-2025 -2.47 0 - -1.39 238.82
Dec-2024 -4.21 0 - -7.27 250.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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