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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
  • 30.23 times
  • Portfolio P/B
  • 6.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.74

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 3.40
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • 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 50 TRI
  • 9.49
  • 2.72
  • 8.73
  • 5.20
  • 15.42
  • 18.13
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,29,44,443
  • 12.87
  • ICICI Bank Ltd
  • Equity
  • 1,53,92,563
  • 8.53
  • Reliance Industries Ltd
  • Equity
  • 1,46,02,365
  • 8.18
  • Infosys Ltd
  • Equity
  • 77,71,051
  • 4.60
  • Bharti Airtel Ltd
  • Equity
  • 58,79,070
  • 4.54

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,66,36,044
  • 30.06
  • IT - Software
  • 1,97,83,118
  • 9.91
  • Refineries
  • 1,46,02,365
  • 8.18
  • Automobile
  • 72,36,276
  • 7.52
  • Finance
  • 1,70,59,531
  • 4.98

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 -3.34 0 -3.30 -4.10 24,335.81
Jun-2025 10.63 0 10.69 9.97 24,115.50
Mar-2025 -0.75 0 -0.70 -1.39 21,356.16
Dec-2024 -8.24 0 -8.20 -7.27 20,010.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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