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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
  • 33.85 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.64

Risk Factors

  • Jenson's Alpha
  • 1.16
  • Standard Deviation
  • 3.55
  • Beta
  • 0.96
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 TRI
  • 8.79
  • 3.14
  • 7.96
  • 4.11
  • 15.36
  • 18.47
  • 13.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,71,900
  • 9.11
  • Reliance Industries Ltd
  • Equity
  • 10,50,000
  • 5.34
  • Kotak Mahindra Bank Ltd
  • Equity
  • 5,99,000
  • 4.45
  • ICICI Bank Ltd
  • Equity
  • 8,65,300
  • 4.35
  • Infosys Ltd
  • Equity
  • 7,38,000
  • 3.96

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,92,009
  • 27.39
  • Automobile
  • 6,06,513
  • 11.13
  • IT - Software
  • 14,99,873
  • 9.42
  • Refineries
  • 10,50,000
  • 5.46
  • Finance
  • 13,24,623
  • 4.85

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 -1.60 0 -2.94 -4.10 2,683.81
Jun-2025 9.20 0 10.71 9.97 2,701.78
Mar-2025 -2.12 0 -1.96 -1.39 2,452.63
Dec-2024 -7.67 0 -8.75 -7.27 2,414.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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