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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
  • 38.42 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 3.48
  • Beta
  • 0.93
  • Sharpe
  • 0.57
  • 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
  • Nifty 100 TRI
  • 8.07
  • 4.03
  • 6.01
  • 7.00
  • 13.91
  • 18.28
  • 13.76
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,92,114
  • 9.50
  • ICICI Bank Ltd
  • Equity
  • 3,95,964
  • 9.00
  • Reliance Industries Ltd
  • Equity
  • 3,44,534
  • 7.93
  • Bharti Airtel Ltd
  • Equity
  • 1,42,657
  • 4.52
  • Tata Consultancy Services Ltd
  • Equity
  • 76,593
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,16,821
  • 22.39
  • IT - Software
  • 2,58,371
  • 9.35
  • Refineries
  • 3,44,534
  • 8.23
  • Automobile
  • 98,884
  • 8.21
  • Pharmaceuticals
  • 1,52,053
  • 5.50

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 -2.42 0 -2.94 -4.10 592.77
Jun-2025 10.74 0 10.71 9.97 619.98
Mar-2025 -2.59 0 -1.96 -1.39 568.93
Dec-2024 -7.26 0 -8.75 -7.27 586.80

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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