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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
  • 36.61 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.39

Risk Factors

  • Jenson's Alpha
  • -2.82
  • Standard Deviation
  • 3.71
  • Beta
  • 0.94
  • Sharpe
  • 0.54
  • 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
  • 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
  • 36,50,000
  • 9.44
  • ICICI Bank Ltd
  • Equity
  • 18,00,000
  • 6.60
  • Infosys Ltd
  • Equity
  • 12,10,185
  • 4.74
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 4.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,00,000
  • 3.79

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,10,000
  • 25.77
  • IT - Software
  • 24,85,185
  • 9.86
  • Automobile
  • 4,10,000
  • 7.24
  • Finance
  • 14,75,000
  • 4.71
  • Refineries
  • 20,27,720
  • 4.71

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 -3.60 0 -3.41 -4.10 3,678.42
Jun-2025 11.87 0 12.47 9.97 3,882.29
Mar-2025 -5.27 0 -4.89 -1.39 3,592.53
Dec-2024 -8.13 0 -7.69 -7.27 3,804.75

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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