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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
  • 36.67 times
  • Portfolio P/B
  • 7.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 3.30
  • Beta
  • 0.95
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,24,37,076
  • 9.36
  • ICICI Bank Ltd
  • Equity
  • 2,05,48,731
  • 8.40
  • Reliance Industries Ltd
  • Equity
  • 1,48,67,684
  • 6.15
  • Bajaj Finance Ltd
  • Equity
  • 1,77,96,977
  • 5.39
  • Bharti Airtel Ltd
  • Equity
  • 91,80,168
  • 5.23

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,85,25,334
  • 23.83
  • Automobile
  • 68,93,605
  • 8.24
  • Finance
  • 2,11,55,089
  • 7.74
  • IT - Software
  • 1,50,43,362
  • 7.08
  • Refineries
  • 1,48,67,684
  • 6.42

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 -2.76 0 - 0 32,956.38
Jun-2025 9.46 0 - 0 34,373.88
Mar-2025 -2.04 0 -2.14 -1.39 32,349.42
Dec-2024 -7.02 0 -8.15 -7.27 33,126.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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