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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
  • 42.26 times
  • Portfolio P/B
  • 9.80 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 3.53
  • Standard Deviation
  • 3.68
  • Beta
  • 0.95
  • Sharpe
  • 0.73
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,74,000
  • 6.28
  • Maruti Suzuki India Ltd
  • Equity
  • 64,500
  • 5.36
  • Eternal Ltd
  • Equity
  • 30,00,000
  • 5.06
  • Bharti Airtel Ltd
  • Equity
  • 5,03,000
  • 4.90
  • ITC Ltd
  • Equity
  • 23,50,000
  • 4.89

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 28,43,500
  • 12.83
  • Automobile
  • 6,14,500
  • 11.16
  • Banks
  • 20,89,000
  • 11.12
  • E-Commerce/App based Aggregator
  • 48,80,000
  • 9.67
  • Finance
  • 15,86,200
  • 8.61

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 -1.90 0 - 0 1,928.60
Jun-2025 12.74 0 - 0 1,925.20
Mar-2025 -6.67 0 -2.14 -1.39 1,695.10
Dec-2024 -8.46 0 -8.15 -7.27 1,751.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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