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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
  • 30.32 times
  • Portfolio P/B
  • 5.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.89

Risk Factors

  • Jenson's Alpha
  • 7.03
  • Standard Deviation
  • 2.82
  • Beta
  • 0.72
  • Sharpe
  • 1.49
  • 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 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,70,00,000
  • 9.10
  • HDFC Bank Ltd
  • Equity
  • 2,20,00,000
  • 8.64
  • Axis Bank Ltd
  • Equity
  • 1,50,00,000
  • 7.36
  • State Bank of India
  • Equity
  • 1,37,00,000
  • 5.11
  • HCL Technologies Ltd
  • Equity
  • 72,58,892
  • 4.45

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,14,00,000
  • 41.55
  • Automobile
  • 53,07,472
  • 14.16
  • Pharmaceuticals
  • 3,31,00,000
  • 6.57
  • IT - Software
  • 72,58,892
  • 5.10
  • Insurance
  • 47,00,000
  • 4.19

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 0.27 0 -3.41 -4.10 23,532.98
Jun-2025 9.43 0 12.47 9.97 20,868.27
Mar-2025 -0.69 0 -4.89 -1.39 17,226.97
Dec-2024 -4.25 0 -7.69 -7.27 15,641.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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