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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
  • 23.69 times
  • Portfolio P/B
  • 3.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 5.65
  • Standard Deviation
  • 3.22
  • Beta
  • 0.92
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 60,25,402
  • 8.65
  • ICICI Bank Ltd
  • Equity
  • 35,26,293
  • 7.18
  • ITC Ltd
  • Equity
  • 97,25,244
  • 5.90
  • Mahindra & Mahindra Ltd
  • Equity
  • 11,04,455
  • 5.72
  • Infosys Ltd
  • Equity
  • 25,15,703
  • 5.48

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,30,497
  • 32.63
  • Pharmaceuticals
  • 44,52,881
  • 9.22
  • IT - Software
  • 39,25,460
  • 9.12
  • Insurance
  • 43,04,694
  • 8.72
  • Automobile
  • 23,16,167
  • 7.68

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 -2.30 0 - 0 6,620.66
Jun-2025 8.58 0 - 0 6,323.27
Mar-2025 -0.52 0 -2.14 -1.39 5,070.17
Dec-2024 -6.21 0 -8.15 -7.27 4,504.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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