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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
  • 38.28 times
  • Portfolio P/B
  • 7.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 3.08
  • Standard Deviation
  • 4.79
  • Beta
  • 1.11
  • Sharpe
  • 0.88
  • 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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,25,000
  • 5.13
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 71,100
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 4,01,700
  • 4.90
  • HDFC Bank Ltd
  • Equity
  • 4,93,600
  • 4.20
  • Trent Ltd
  • Equity
  • 67,900
  • 2.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,74,500
  • 14.65
  • Infrastructure Developers & Operators
  • 14,37,837
  • 9.05
  • E-Commerce/App based Aggregator
  • 13,72,400
  • 5.98
  • Aerospace & Defence
  • 7,38,100
  • 5.55
  • Financial Services
  • 71,100
  • 5.35

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 -6.10 0 -3.41 -4.10 1,117.47
Jun-2025 15.90 0 12.47 9.97 1,153.14
Mar-2025 -10.38 0 -4.89 -1.39 967.37
Dec-2024 -3.13 0 -7.69 -7.27 1,035.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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