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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
  • 25.73 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.90

Risk Factors

  • Jenson's Alpha
  • -1.72
  • Standard Deviation
  • 3.29
  • Beta
  • 0.84
  • Sharpe
  • 0.62
  • 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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,94,318
  • 8.63
  • Reliance Industries Ltd
  • Equity
  • 5,92,000
  • 5.94
  • ICICI Bank Ltd
  • Equity
  • 5,83,000
  • 5.30
  • Axis Bank Ltd
  • Equity
  • 5,20,000
  • 4.33
  • Bharti Airtel Ltd
  • Equity
  • 3,10,165
  • 4.30

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,20,386
  • 25.66
  • IT - Software
  • 7,64,234
  • 8.59
  • Refineries
  • 9,72,000
  • 7.49
  • Automobile
  • 9,19,735
  • 5.77
  • Pharmaceuticals
  • 2,91,275
  • 4.63

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 -2.36 0 -3.41 -4.10 1,442.01
Jun-2025 11.10 0 12.47 9.97 1,519.21
Mar-2025 -4.76 0 -4.89 -1.39 1,427.77
Dec-2024 -5.77 0 -7.69 -7.27 1,528.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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