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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
  • 40.60 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • 2.81
  • Standard Deviation
  • 3.55
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 71,25,168
  • 7.70
  • ICICI Bank Ltd
  • Equity
  • 43,61,000
  • 6.68
  • Reliance Industries Ltd
  • Equity
  • 25,12,000
  • 3.89
  • Infosys Ltd
  • Equity
  • 22,41,310
  • 3.67
  • Bharti Airtel Ltd
  • Equity
  • 14,60,000
  • 3.12

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,82,81,749
  • 20.84
  • IT - Software
  • 46,24,383
  • 6.84
  • Finance
  • 58,28,912
  • 5.57
  • Pharmaceuticals
  • 46,54,213
  • 5.23
  • Automobile
  • 7,92,979
  • 4.62

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 -2.38 0 - 0 8,799.03
Jun-2025 12.83 0 - 0 9,102.87
Mar-2025 -5.76 0 -4.83 -1.39 8,277.15
Dec-2024 -6.50 0 -7.88 -7.27 8,696.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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