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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
  • 41.92 times
  • Portfolio P/B
  • 5.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.00

Risk Factors

  • Jenson's Alpha
  • 11.16
  • Standard Deviation
  • 4.43
  • Beta
  • 1.02
  • Sharpe
  • 1.42
  • 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 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 39,48,707
  • 5.94
  • State Bank of India
  • Equity
  • 49,81,006
  • 5.70
  • Eternal Ltd
  • Equity
  • 95,48,090
  • 3.71
  • Maruti Suzuki India Ltd
  • Equity
  • 1,69,582
  • 3.35
  • Reliance Industries Ltd
  • Equity
  • 16,61,519
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,06,73,406
  • 20.42
  • IT - Software
  • 46,73,784
  • 10.23
  • Automobile
  • 24,11,490
  • 8.57
  • Pharmaceuticals
  • 1,06,90,525
  • 8.44
  • Healthcare
  • 44,43,699
  • 5.80

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 0.43 0 -3.41 -4.10 7,766.16
Jun-2025 12.25 0 12.47 9.97 7,199.55
Mar-2025 -9.74 0 -4.89 -1.39 6,046.75
Dec-2024 -2.54 0 -7.69 -7.27 6,119.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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