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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
  • 32.58 times
  • Portfolio P/B
  • 7.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.51

Risk Factors

  • Jenson's Alpha
  • -2.75
  • Standard Deviation
  • 4.34
  • Beta
  • 1.05
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6,50,000
  • 9.18
  • ICICI Bank Ltd
  • Equity
  • 3,50,000
  • 7.00
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 10,00,000
  • 6.58
  • Bharti Airtel Ltd
  • Equity
  • 2,25,000
  • 6.27
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 1,65,000
  • 4.63

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,45,000
  • 18.71
  • E-Commerce/App based Aggregator
  • 14,50,000
  • 10.41
  • IT - Software
  • 3,92,500
  • 8.88
  • Refineries
  • 10,00,000
  • 7.03
  • Telecom-Service
  • 2,25,000
  • 6.70

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 -6.04 0 -3.41 -4.10 673.62
Jun-2025 14.46 0 12.47 9.97 717.79
Mar-2025 -8.28 0 -4.89 -1.39 634.25
Dec-2024 -7.50 0 -7.69 -7.27 684.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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