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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
  • 30.04 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.56
  • Standard Deviation
  • 3.50
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • 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 50 TRI
  • 8.95
  • 1.80
  • 10.10
  • 3.75
  • 15.23
  • 18.23
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 15,58,508
  • 12.87
  • ICICI Bank Ltd
  • Equity
  • 7,28,178
  • 8.52
  • Reliance Industries Ltd
  • Equity
  • 6,90,796
  • 8.18
  • Infosys Ltd
  • Equity
  • 3,67,626
  • 4.60
  • Bharti Airtel Ltd
  • Equity
  • 2,78,122
  • 4.54

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,52,360
  • 30.06
  • IT - Software
  • 9,35,881
  • 9.91
  • Refineries
  • 6,90,796
  • 8.18
  • Automobile
  • 3,42,325
  • 7.52
  • Finance
  • 8,07,035
  • 4.98

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 -3.35 0 -3.30 -4.10 1,151.62
Jun-2025 10.62 0 10.69 9.97 1,110.85
Mar-2025 -0.76 0 -0.70 -1.39 994.68
Dec-2024 -8.24 0 -8.20 -7.27 950.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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