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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
  • 30.74 times
  • Portfolio P/B
  • 4.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 3.96
  • Beta
  • 1.01
  • Sharpe
  • 0.90
  • 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 500 TRI
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 1,38,19,830
  • 7.20
  • Infosys Ltd
  • Equity
  • 75,31,625
  • 6.48
  • HDFC Bank Ltd
  • Equity
  • 1,11,63,908
  • 6.34
  • ICICI Bank Ltd
  • Equity
  • 68,47,829
  • 5.51
  • Axis Bank Ltd
  • Equity
  • 79,61,062
  • 5.38

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,54,53,104
  • 29.88
  • IT - Software
  • 91,96,157
  • 8.29
  • Pharmaceuticals
  • 1,06,16,584
  • 7.57
  • Automobile
  • 41,55,277
  • 4.10
  • Finance
  • 1,36,93,523
  • 3.96

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 -2.91 0 -3.41 -4.10 16,749.39
Jun-2025 9.88 0 12.47 9.97 17,427.57
Mar-2025 -2.97 0 -4.89 -1.39 16,217.91
Dec-2024 -6.52 0 -7.69 -7.27 16,610.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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