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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
  • 41.58 times
  • Portfolio P/B
  • 7.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 3.19
  • Standard Deviation
  • 4.02
  • Beta
  • 1.00
  • Sharpe
  • 0.98
  • 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 500 TRI
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,71,400
  • 5.03
  • ICICI Bank Ltd
  • Equity
  • 16,20,400
  • 4.33
  • Infosys Ltd
  • Equity
  • 10,97,062
  • 3.13
  • Bharti Airtel Ltd
  • Equity
  • 8,21,400
  • 3.06
  • Reliance Industries Ltd
  • Equity
  • 11,20,000
  • 3.03

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,63,960
  • 14.71
  • IT - Software
  • 33,57,190
  • 11.32
  • Finance
  • 51,94,171
  • 6.96
  • Capital Goods - Electrical Equipment
  • 37,91,891
  • 6.09
  • Automobile
  • 33,12,466
  • 4.57

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 -2.81 0 -3.41 -4.10 5,049.19
Jun-2025 14.80 0 12.47 9.97 5,169.21
Mar-2025 -10.52 0 -4.89 -1.39 4,547.47
Dec-2024 -3.21 0 -7.69 -7.27 5,041.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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