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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
  • 33.19 times
  • Portfolio P/B
  • 4.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 21.15

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 3.60
  • Beta
  • 0.91
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 97,50,000
  • 9.53
  • ICICI Bank Ltd
  • Equity
  • 42,00,000
  • 5.82
  • Infosys Ltd
  • Equity
  • 29,00,000
  • 4.30
  • Bharti Airtel Ltd
  • Equity
  • 21,97,804
  • 4.24
  • Kotak Mahindra Bank Ltd
  • Equity
  • 18,50,000
  • 3.79

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,46,64,320
  • 28.01
  • IT - Software
  • 62,25,000
  • 9.96
  • Automobile
  • 13,96,164
  • 8.35
  • Pharmaceuticals
  • 35,95,230
  • 5.43
  • Telecom-Service
  • 21,97,804
  • 4.29

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 -2.41 0 -3.41 -4.10 9,726.59
Jun-2025 10.77 0 12.47 9.97 10,117.32
Mar-2025 -4.24 0 -4.89 -1.39 9,455.20
Dec-2024 -7.39 0 -7.69 -7.27 9,914.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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