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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.52

Risk Factors

  • Jenson's Alpha
  • 11.38
  • Standard Deviation
  • 3.74
  • Beta
  • 0.37
  • Sharpe
  • 1.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.38

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
  • S&P Global 1200
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.88
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.71
  • NVIDIA Corp
  • Foreign Equity
  • 13,200
  • 8.22
  • MICROSOFT CORPORATION
  • Foreign Equity
  • 2,900
  • 5.01
  • Apple Inc.
  • Foreign Equity
  • 5,000
  • 4.25

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 10.58 0 - -4.10 266.19
Jun-2025 10.79 0 - 9.97 214.51
Mar-2025 6.27 0 - -1.39 192.92
Dec-2024 -3.12 0 - -7.27 180.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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