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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
  • 42.56 times
  • Portfolio P/B
  • 9.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -1.51
  • Standard Deviation
  • 3.54
  • Beta
  • 0.88
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 6.34
  • 4.24
  • 0.68
  • 6.93
  • 16.38
  • 16.69
  • 14.75
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 57,54,506
  • 9.06
  • ICICI Bank Ltd
  • Equity
  • 37,74,039
  • 8.19
  • Reliance Industries Ltd
  • Equity
  • 21,01,358
  • 5.15
  • Bharti Airtel Ltd
  • Equity
  • 10,47,598
  • 3.44
  • Eternal Ltd
  • Equity
  • 64,49,726
  • 3.02

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 95,28,545
  • 17.69
  • IT - Software
  • 1,61,08,124
  • 7.81
  • Automobile
  • 16,48,580
  • 6.69
  • Finance
  • 29,00,921
  • 6.18
  • Pharmaceuticals
  • 26,56,005
  • 6.11

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 -2.15 0 -3.41 -4.10 6,193.15
Jun-2025 12.12 0 12.47 9.97 6,391.69
Mar-2025 -5.51 0 -4.89 -1.39 5,966.79
Dec-2024 -5.18 0 -7.69 -7.27 6,329.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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