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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
  • 36.73 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 7.18
  • Standard Deviation
  • 3.89
  • Beta
  • 1.05
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,48,91,768
  • 7.29
  • ICICI Bank Ltd
  • Equity
  • 90,76,843
  • 6.05
  • Infosys Ltd
  • Equity
  • 63,41,218
  • 4.66
  • Mahindra & Mahindra Ltd
  • Equity
  • 22,22,444
  • 3.84
  • Larsen & Toubro Ltd
  • Equity
  • 19,00,679
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,51,12,671
  • 22.85
  • IT - Software
  • 1,24,69,711
  • 9.83
  • Pharmaceuticals
  • 97,41,165
  • 7.90
  • Automobile
  • 30,93,871
  • 5.58
  • Healthcare
  • 42,26,807
  • 5.04

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 -3.18 0 - 0 19,169.54
Jun-2025 12.56 0 - 0 19,257.40
Mar-2025 -7.74 0 -4.83 -1.39 17,265.19
Dec-2024 -4.90 0 -7.88 -7.27 18,153.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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