• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 26.82 times
  • Portfolio P/B
  • 4.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.00

Risk Factors

  • Jenson's Alpha
  • 2.11
  • Standard Deviation
  • 3.44
  • Beta
  • 1.02
  • Sharpe
  • 0.70
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 12,610
  • 9.39
  • ICICI Bank Ltd
  • Equity
  • 8,734
  • 9.22
  • State Bank of India
  • Equity
  • 11,730
  • 8.02
  • Reliance Industries Ltd
  • Equity
  • 6,978
  • 7.46
  • Bharti Airtel Ltd
  • Equity
  • 4,294
  • 6.32

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,910
  • 34.56
  • Refineries
  • 23,598
  • 13.03
  • IT - Software
  • 10,718
  • 10.12
  • Telecom-Service
  • 4,294
  • 6.52
  • Cement
  • 1,614
  • 5.36

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 -3.44 0 - 0 12.77
Jun-2025 11.13 0 - 0 13.44
Mar-2025 -1.92 0 -4.83 -1.39 12.29
Dec-2024 -6.58 0 -7.88 -7.27 12.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close