• 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
  • 34.75 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.45

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 3.60
  • Beta
  • 0.92
  • Sharpe
  • 0.84
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 3,60,00,000
  • 6.34
  • Bharat Electronics Ltd
  • Equity
  • 8,00,00,000
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 2,50,00,000
  • 6.00
  • State Bank of India
  • Equity
  • 2,38,00,000
  • 3.98
  • Larsen & Toubro Ltd
  • Equity
  • 53,00,000
  • 3.81

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,34,00,000
  • 23.10
  • Aerospace & Defence
  • 8,19,50,000
  • 9.50
  • IT - Software
  • 2,28,00,000
  • 6.93
  • Cement
  • 1,94,75,000
  • 6.26
  • Refineries
  • 5,90,00,000
  • 4.85

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 -3.33 0 -3.41 -4.10 54,083.13
Jun-2025 14.25 0 12.47 9.97 54,840.98
Mar-2025 -2.86 0 -4.89 -1.39 49,130.00
Dec-2024 -6.16 0 -7.69 -7.27 50,425.90

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close