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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
  • 38.24 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 2.03
  • Standard Deviation
  • 4.63
  • Beta
  • 1.13
  • Sharpe
  • 0.87
  • 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 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 16,37,530
  • 3.86
  • Infosys Ltd
  • Equity
  • 16,00,000
  • 3.76
  • Shriram Finance Ltd
  • Equity
  • 28,43,915
  • 3.38
  • Welspun Corp Ltd
  • Equity
  • 20,07,022
  • 3.07
  • Tech Mahindra Ltd
  • Equity
  • 13,07,704
  • 2.95

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,04,75,818
  • 14.19
  • IT - Software
  • 58,61,492
  • 11.54
  • Capital Goods-Non Electrical Equipment
  • 45,06,208
  • 6.76
  • Pharmaceuticals
  • 39,97,054
  • 6.75
  • Finance
  • 56,26,985
  • 6.32

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 -4.77 0 -3.41 -4.10 6,032.97
Jun-2025 11.66 0 12.47 9.97 6,371.38
Mar-2025 -8.92 0 -4.89 -1.39 5,791.13
Dec-2024 -7.48 0 -7.69 -7.27 6,291.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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