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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
  • 44.00 times
  • Portfolio P/B
  • 8.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 4.04
  • Beta
  • 0.96
  • Sharpe
  • 0.92
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 1,24,800
  • 7.01
  • HDFC Bank Ltd
  • Equity
  • 1,38,700
  • 5.50
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 13,220
  • 4.30
  • Reliance Industries Ltd
  • Equity
  • 75,160
  • 4.27
  • Bharti Airtel Ltd
  • Equity
  • 52,300
  • 4.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,17,250
  • 20.68
  • IT - Software
  • 1,22,500
  • 8.01
  • Pharmaceuticals
  • 97,050
  • 7.73
  • Consumer Durables
  • 13,010
  • 6.38
  • Financial Services
  • 13,220
  • 4.58

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 -3.64 0 -3.41 -4.10 239.87
Jun-2025 15.51 0 12.47 9.97 253.40
Mar-2025 -11.03 0 -4.89 -1.39 226.57
Dec-2024 1.24 0 -7.69 -7.27 260.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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