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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
  • 40.81 times
  • Portfolio P/B
  • 7.11 times
  • Average Maturity
  • 0.003 years
  • Yield To Maturity
  • 5.49 %
  • Modified Duration
  • 0.003 years
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -2.93
  • Standard Deviation
  • 3.68
  • Beta
  • 0.93
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,22,110
  • 9.38
  • ICICI Bank Ltd
  • Equity
  • 6,62,308
  • 7.85
  • Infosys Ltd
  • Equity
  • 3,80,191
  • 4.82
  • Bharti Airtel Ltd
  • Equity
  • 2,80,191
  • 4.63
  • Reliance Industries Ltd
  • Equity
  • 3,31,249
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,30,241
  • 22.14
  • IT - Software
  • 6,95,341
  • 10.93
  • Automobile
  • 60,478
  • 5.64
  • Finance
  • 5,37,985
  • 5.41
  • Refineries
  • 6,36,512
  • 5.07

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 -2.95 0 -3.41 -4.10 1,137.69
Jun-2025 11.72 0 12.47 9.97 1,169.01
Mar-2025 -5.31 0 -4.89 -1.39 1,058.37
Dec-2024 -8.19 0 -7.69 -7.27 1,107.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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