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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
  • 43.17 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -2.11
  • Standard Deviation
  • 3.38
  • Beta
  • 0.85
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,11,028
  • 9.14
  • ICICI Bank Ltd
  • Equity
  • 4,69,764
  • 8.32
  • Reliance Industries Ltd
  • Equity
  • 3,53,591
  • 7.07
  • Bharti Airtel Ltd
  • Equity
  • 1,48,605
  • 3.98
  • Larsen & Toubro Ltd
  • Equity
  • 51,017
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,64,792
  • 20.23
  • IT - Software
  • 16,96,413
  • 7.79
  • Refineries
  • 3,53,591
  • 7.25
  • Pharmaceuticals
  • 3,71,509
  • 6.07
  • Finance
  • 2,91,618
  • 4.71

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 -3.60 0 -3.41 -4.10 757.48
Jun-2025 11.45 0 12.47 9.97 798.18
Mar-2025 -5.48 0 -4.89 -1.39 740.71
Dec-2024 -3.01 0 -7.69 -7.27 778.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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