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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
  • 36.29 times
  • Portfolio P/B
  • 6.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 3.59
  • Beta
  • 0.96
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 100 TRI
  • 8.68
  • 3.04
  • 7.85
  • 4.00
  • 15.28
  • 18.51
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,50,000
  • 8.03
  • ICICI Bank Ltd
  • Equity
  • 13,95,000
  • 7.06
  • Reliance Industries Ltd
  • Equity
  • 12,06,000
  • 6.18
  • Larsen & Toubro Ltd
  • Equity
  • 2,97,000
  • 4.08
  • Bharti Airtel Ltd
  • Equity
  • 5,67,000
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,95,000
  • 23.94
  • IT - Software
  • 11,38,500
  • 8.13
  • Automobile
  • 4,36,050
  • 7.58
  • Refineries
  • 20,61,000
  • 7.58
  • Pharmaceuticals
  • 9,00,000
  • 6.18

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 -3.49 0 -2.94 -4.10 2,663.08
Jun-2025 10.14 0 10.71 9.97 2,719.22
Mar-2025 -4.86 0 -1.96 -1.39 2,432.03
Dec-2024 -7.36 0 -8.75 -7.27 2,421.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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