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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
  • 45.77 times
  • Portfolio P/B
  • 7.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 2.96
  • Standard Deviation
  • 4.06
  • Beta
  • 0.99
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 23,25,000
  • 5.41
  • ICICI Bank Ltd
  • Equity
  • 11,55,500
  • 3.81
  • Reliance Industries Ltd
  • Equity
  • 9,51,812
  • 3.18
  • Infosys Ltd
  • Equity
  • 7,74,900
  • 2.73
  • Larsen & Toubro Ltd
  • Equity
  • 3,01,450
  • 2.70

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,51,940
  • 15.50
  • IT - Software
  • 23,41,500
  • 8.75
  • Finance
  • 51,09,253
  • 7.86
  • Capital Goods - Electrical Equipment
  • 86,49,042
  • 7.37
  • Consumer Durables
  • 12,83,603
  • 6.93

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 -2.39 0 -3.41 -4.10 4,087.98
Jun-2025 12.83 0 12.47 9.97 4,250.51
Mar-2025 -9.88 0 -4.89 -1.39 3,870.86
Dec-2024 -2.47 0 -7.69 -7.27 4,312.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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