• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 26.39 times
  • Portfolio P/B
  • 6.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.52

Risk Factors

  • Jenson's Alpha
  • 4.05
  • Standard Deviation
  • 3.82
  • Beta
  • 0.94
  • Sharpe
  • 1.04
  • 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
  • 36,25,000
  • 9.02
  • ICICI Bank Ltd
  • Equity
  • 14,50,000
  • 5.11
  • Kotak Mahindra Bank Ltd
  • Equity
  • 6,50,000
  • 3.39
  • Tech Mahindra Ltd
  • Equity
  • 9,10,000
  • 3.33
  • Infosys Ltd
  • Equity
  • 8,60,000
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,25,000
  • 20.99
  • IT - Software
  • 26,55,000
  • 11.72
  • Automobile
  • 5,95,582
  • 9.35
  • Pharmaceuticals
  • 10,80,944
  • 7.19
  • FMCG
  • 21,51,462
  • 4.79

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 -2.06 0 -3.41 -4.10 3,822.09
Jun-2025 9.67 0 12.47 9.97 4,127.09
Mar-2025 -5.07 0 -4.89 -1.39 3,855.37
Dec-2024 -8.06 0 -7.69 -7.27 4,082.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close