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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
  • 34.54 times
  • Portfolio P/B
  • 6.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 3.57
  • Beta
  • 0.92
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 91,37,798
  • 8.12
  • HDFC Bank Ltd
  • Equity
  • 1,15,50,504
  • 7.24
  • Infosys Ltd
  • Equity
  • 51,49,292
  • 4.89
  • Axis Bank Ltd
  • Equity
  • 50,60,879
  • 3.77
  • State Bank of India
  • Equity
  • 61,01,415
  • 3.51

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,41,07,033
  • 24.60
  • Finance
  • 1,85,22,755
  • 8.38
  • IT - Software
  • 79,58,112
  • 7.68
  • Pharmaceuticals
  • 58,58,407
  • 5.80
  • FMCG
  • 69,97,259
  • 4.28

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 -1.89 0 -3.41 -4.10 15,174.87
Jun-2025 13.78 0 12.47 9.97 15,869.72
Mar-2025 -3.92 0 -4.89 -1.39 14,461.85
Dec-2024 -8.52 0 -7.69 -7.27 15,343.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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