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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
  • 47.71 times
  • Portfolio P/B
  • 10.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.84

Risk Factors

  • Jenson's Alpha
  • -3.25
  • Standard Deviation
  • 3.51
  • Beta
  • 0.82
  • Sharpe
  • 0.45
  • 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 (%)
  • Bajaj Finance Ltd
  • Equity
  • 1,57,77,000
  • 6.39
  • HDFC Bank Ltd
  • Equity
  • 1,59,74,000
  • 6.12
  • ICICI Bank Ltd
  • Equity
  • 1,13,67,000
  • 5.94
  • Eternal Ltd
  • Equity
  • 4,50,81,000
  • 5.56
  • Info Edge (India) Ltd
  • Equity
  • 70,18,500
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,40,54,000
  • 17.02
  • IT - Software
  • 1,19,66,480
  • 12.73
  • E-Commerce/App based Aggregator
  • 5,28,59,836
  • 10.40
  • Finance
  • 1,70,21,241
  • 7.44
  • Pharmaceuticals
  • 81,03,922
  • 6.31

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 -2.73 0 -3.41 -4.10 25,187.42
Jun-2025 11.77 0 12.47 9.97 26,324.59
Mar-2025 -5.75 0 -4.89 -1.39 24,531.52
Dec-2024 -5.28 0 -7.69 -7.27 26,062.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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