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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
  • 31.45 times
  • Portfolio P/B
  • 6.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 3.43
  • Beta
  • 0.94
  • Sharpe
  • 0.79
  • 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 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
  • 2,45,79,704
  • 7.82
  • ICICI Bank Ltd
  • Equity
  • 1,63,48,292
  • 7.09
  • Infosys Ltd
  • Equity
  • 1,06,58,063
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 1,02,88,650
  • 4.93
  • Larsen & Toubro Ltd
  • Equity
  • 35,32,615
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,96,45,692
  • 26.43
  • IT - Software
  • 1,67,20,260
  • 8.69
  • Automobile
  • 41,92,210
  • 7.33
  • Finance
  • 2,07,22,744
  • 5.92
  • Refineries
  • 1,42,37,892
  • 5.58

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 -2.99 0 -2.94 -4.10 30,000.77
Jun-2025 11.59 0 10.71 9.97 30,927.44
Mar-2025 -2.66 0 -1.96 -1.39 28,105.70
Dec-2024 -7.87 0 -8.75 -7.27 28,786.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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