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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
  • 26.21 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.49

Risk Factors

  • Jenson's Alpha
  • 4.34
  • Standard Deviation
  • 3.79
  • Beta
  • 0.94
  • Sharpe
  • 1.14
  • 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
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 35,50,000
  • 9.09
  • ICICI Bank Ltd
  • Equity
  • 15,00,000
  • 5.29
  • Tech Mahindra Ltd
  • Equity
  • 9,25,000
  • 3.57
  • State Bank of India
  • Equity
  • 14,00,000
  • 3.48
  • Infosys Ltd
  • Equity
  • 8,60,000
  • 3.41

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,25,000
  • 23.78
  • IT - Software
  • 27,33,097
  • 12.89
  • Automobile
  • 5,57,248
  • 8.91
  • Pharmaceuticals
  • 10,07,113
  • 6.84
  • Real Estate Investment Trusts
  • 1,00,50,298
  • 4.24

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

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