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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
  • 48.33 times
  • Portfolio P/B
  • 9.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 3.88
  • Beta
  • 1.03
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 9.91
  • 6.07
  • 6.25
  • 7.30
  • 13.30
  • 16.40
  • 14.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,98,508
  • 7.60
  • ICICI Bank Ltd
  • Equity
  • 7,18,081
  • 5.73
  • Infosys Ltd
  • Equity
  • 6,32,779
  • 5.56
  • Bajaj Finance Ltd
  • Equity
  • 6,71,135
  • 4.15
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,30,000
  • 4.11

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,46,589
  • 17.64
  • IT - Software
  • 11,32,542
  • 10.29
  • Automobile
  • 6,72,296
  • 7.25
  • Finance
  • 9,71,135
  • 6.89
  • FMCG
  • 2,57,130
  • 5.36

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 -2.80 0 -2.94 -4.10 1,606.01
Jun-2025 14.53 0 10.71 9.97 1,558.24
Mar-2025 -6.25 0 -1.96 -1.39 1,328.90
Dec-2024 -5.42 0 -8.75 -7.27 1,323.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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