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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
  • 44.99 times
  • Portfolio P/B
  • 8.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 3.68
  • Beta
  • 0.89
  • Sharpe
  • 0.76
  • 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
  • Nifty 500 TRI
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,65,48,800
  • 7.62
  • ICICI Bank Ltd
  • Equity
  • 1,53,70,693
  • 6.08
  • Bharti Airtel Ltd
  • Equity
  • 81,32,102
  • 4.87
  • Bajaj Finance Ltd
  • Equity
  • 1,49,28,715
  • 4.41
  • Infosys Ltd
  • Equity
  • 84,50,888
  • 3.76

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,00,03,413
  • 19.35
  • Finance
  • 2,57,65,887
  • 8.34
  • IT - Software
  • 1,46,19,152
  • 8.22
  • Automobile
  • 72,27,071
  • 6.22
  • Pharmaceuticals
  • 91,15,164
  • 6.08

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 -2.96 0 -3.41 -4.10 34,301.98
Jun-2025 10.59 0 12.47 9.97 36,257.53
Mar-2025 -3.52 0 -4.89 -1.39 34,176.50
Dec-2024 -6.67 0 -7.69 -7.27 35,953.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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