• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 41.19 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 4.61
  • Standard Deviation
  • 3.94
  • Beta
  • 1.01
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 80,79,200
  • 8.74
  • ICICI Bank Ltd
  • Equity
  • 29,04,797
  • 4.45
  • Infosys Ltd
  • Equity
  • 22,00,779
  • 3.61
  • NTPC Ltd
  • Equity
  • 84,34,650
  • 3.27
  • State Bank of India
  • Equity
  • 32,61,159
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,30,58,396
  • 25.97
  • Consumer Durables
  • 76,03,294
  • 8.44
  • IT - Software
  • 51,08,458
  • 8.10
  • Finance
  • 86,52,699
  • 6.72
  • Power Generation & Distribution
  • 2,26,86,309
  • 5.64

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 -2.35 0 -3.41 -4.10 8,791.34
Jun-2025 11.39 0 12.47 9.97 8,954.80
Mar-2025 -6.59 0 -4.89 -1.39 8,101.08
Dec-2024 -5.86 0 -7.69 -7.27 8,563.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close