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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
  • 23.65 times
  • Portfolio P/B
  • 4.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.40

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 3.83
  • Beta
  • 0.94
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 2,65,000
  • 4.00
  • NTPC Ltd
  • Equity
  • 9,50,000
  • 3.62
  • Infosys Ltd
  • Equity
  • 2,11,000
  • 3.40
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 3,50,000
  • 3.40

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,92,000
  • 18.44
  • IT - Software
  • 5,86,000
  • 11.79
  • Power Generation & Distribution
  • 43,50,000
  • 10.02
  • Automobile
  • 98,500
  • 7.88
  • FMCG
  • 3,88,000
  • 6.02

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 -1.50 0 -3.41 -4.10 893.99
Jun-2025 7.90 0 12.47 9.97 914.79
Mar-2025 -5.33 0 -4.89 -1.39 862.57
Dec-2024 -7.32 0 -7.69 -7.27 929.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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