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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
  • 32.38 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 3.61
  • Beta
  • 0.91
  • Sharpe
  • 0.69
  • 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
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,14,545
  • 6.72
  • Infosys Ltd
  • Equity
  • 34,94,117
  • 6.59
  • Reliance Industries Ltd
  • Equity
  • 33,06,850
  • 5.90
  • HDFC Bank Ltd
  • Equity
  • 38,35,536
  • 4.77
  • Bharti Airtel Ltd
  • Equity
  • 17,26,348
  • 4.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,51,62,909
  • 21.49
  • IT - Software
  • 71,09,796
  • 14.34
  • Automobile
  • 17,69,811
  • 6.92
  • Refineries
  • 33,06,850
  • 6.20
  • Finance
  • 54,30,654
  • 5.51

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 -4.18 0 -3.41 -4.10 7,648.87
Jun-2025 12.01 0 12.47 9.97 8,054.66
Mar-2025 -3.11 0 -4.89 -1.39 7,359.92
Dec-2024 -7.15 0 -7.69 -7.27 7,580.92

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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