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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
  • 41.91 times
  • Portfolio P/B
  • 7.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.60

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 4.13
  • Beta
  • 0.98
  • Sharpe
  • 0.80
  • 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 100 Equal Weighted TRI
  • 8.85
  • 4.58
  • 6.01
  • 6.19
  • 17.41
  • 19.59
  • 14.15
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 20,913
  • 1.19
  • Divis Laboratories Ltd
  • Equity
  • 2,170
  • 1.11
  • Hindalco Industries Ltd
  • Equity
  • 17,183
  • 1.11
  • Indian Oil Corporation Ltd
  • Equity
  • 87,271
  • 1.10
  • Canara Bank
  • Equity
  • 1,05,007
  • 1.09

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,75,684
  • 10.09
  • Banks
  • 3,25,597
  • 8.34
  • Power Generation & Distribution
  • 2,55,425
  • 7.98
  • Automobile
  • 54,396
  • 6.76
  • IT - Software
  • 86,063
  • 6.05

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 -1.06 0 -1.02 -4.10 123.06
Jun-2025 10.77 0 11.12 9.97 110.05
Mar-2025 -3.46 0 -3.49 -1.39 98.89
Dec-2024 -11.16 0 -11.35 -7.27 96.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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