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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
  • 30.50 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 15.48

Risk Factors

  • Jenson's Alpha
  • 4.13
  • Standard Deviation
  • 3.20
  • Beta
  • 0.81
  • Sharpe
  • 1.04
  • 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
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 60,00,000
  • 8.52
  • ICICI Bank Ltd
  • Equity
  • 32,00,000
  • 6.44
  • Reliance Industries Ltd
  • Equity
  • 20,00,000
  • 4.08
  • Axis Bank Ltd
  • Equity
  • 24,00,000
  • 4.06
  • Maruti Suzuki India Ltd
  • Equity
  • 1,50,000
  • 3.59

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,86,00,000
  • 26.81
  • IT - Software
  • 32,40,000
  • 8.74
  • Automobile
  • 5,35,000
  • 7.98
  • Pharmaceuticals
  • 19,35,000
  • 6.09
  • Refineries
  • 38,00,000
  • 5.66

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 -2.59 0 -3.41 -4.10 6,693.39
Jun-2025 10.48 0 12.47 9.97 6,700.97
Mar-2025 -4.69 0 -4.89 -1.39 5,983.38
Dec-2024 -5.64 0 -7.69 -7.27 6,049.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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