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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
  • 50.83 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 3.87
  • Beta
  • 0.95
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • HDFC Bank Ltd
  • Equity
  • 6,56,320
  • 6.97
  • ICICI Bank Ltd
  • Equity
  • 3,29,900
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 2,55,800
  • 3.89
  • Bharti Airtel Ltd
  • Equity
  • 1,44,966
  • 3.04
  • Eternal Ltd
  • Equity
  • 7,90,813
  • 2.87

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 51,91,479
  • 22.20
  • IT - Software
  • 51,57,845
  • 12.15
  • Automobile
  • 1,18,500
  • 5.84
  • Finance
  • 6,79,471
  • 4.40
  • E-Commerce/App based Aggregator
  • 8,90,813
  • 4.26

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 -2.14 0 -3.41 -4.10 896.05
Jun-2025 11.15 0 12.47 9.97 933.84
Mar-2025 -7.70 0 -4.89 -1.39 866.36
Dec-2024 -3.20 0 -7.69 -7.27 951.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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