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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
  • 39.81 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.60

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 4.18
  • Beta
  • 0.98
  • Sharpe
  • 0.64
  • 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 100 Equal Weighted TRI
  • 8.28
  • 2.49
  • 11.22
  • -0.49
  • 19.64
  • 22.79
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 98,430
  • 1.16
  • Hero MotoCorp Ltd
  • Equity
  • 2,598
  • 1.16
  • Maruti Suzuki India Ltd
  • Equity
  • 874
  • 1.14
  • Eicher Motors Ltd
  • Equity
  • 1,987
  • 1.13
  • Eternal Ltd
  • Equity
  • 42,205
  • 1.12

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,00,278
  • 9.52
  • Automobile
  • 35,385
  • 9.30
  • Banks
  • 3,02,793
  • 8.89
  • Power Generation & Distribution
  • 2,43,748
  • 7.38
  • FMCG
  • 72,578
  • 6.10

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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