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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
  • 35.60 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.15

Risk Factors

  • Jenson's Alpha
  • 3.20
  • Standard Deviation
  • 3.65
  • Beta
  • 0.92
  • Sharpe
  • 0.92
  • 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
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,68,69,284
  • 8.48
  • ICICI Bank Ltd
  • Equity
  • 1,09,08,206
  • 7.78
  • Bharti Airtel Ltd
  • Equity
  • 45,28,105
  • 4.50
  • Larsen & Toubro Ltd
  • Equity
  • 21,31,779
  • 4.12
  • Axis Bank Ltd
  • Equity
  • 67,61,448
  • 4.05

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,03,47,511
  • 25.22
  • IT - Software
  • 1,13,85,550
  • 8.68
  • Automobile
  • 2,03,23,862
  • 6.46
  • Pharmaceuticals
  • 55,38,494
  • 4.90
  • Telecom-Service
  • 45,28,105
  • 4.64

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 -4.06 0 -3.41 -4.10 18,912.06
Jun-2025 11.56 0 12.47 9.97 19,364.97
Mar-2025 -5.91 0 -4.89 -1.39 17,393.86
Dec-2024 -4.41 0 -7.69 -7.27 17,946.77

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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