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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
  • 37.39 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.15

Risk Factors

  • Jenson's Alpha
  • 3.96
  • Standard Deviation
  • 3.83
  • Beta
  • 0.98
  • Sharpe
  • 1.08
  • 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
  • 7.52
  • 6.33
  • 5.80
  • 7.38
  • 15.98
  • 18.38
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 34,26,864
  • 6.87
  • ICICI Bank Ltd
  • Equity
  • 17,48,051
  • 4.78
  • State Bank of India
  • Equity
  • 18,97,000
  • 3.61
  • Infosys Ltd
  • Equity
  • 10,58,800
  • 3.19
  • Reliance Industries Ltd
  • Equity
  • 10,06,648
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,67,615
  • 22.41
  • Finance
  • 85,50,846
  • 9.40
  • IT - Software
  • 29,61,537
  • 9.35
  • Automobile
  • 3,55,498
  • 6.12
  • Refineries
  • 33,96,488
  • 4.89

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 -0.86 0 -3.41 -4.10 4,715.62
Jun-2025 12.49 0 12.47 9.97 4,502.48
Mar-2025 -6.28 0 -4.89 -1.39 3,934.53
Dec-2024 -6.93 0 -7.69 -7.27 3,985.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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