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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
  • 26.99 times
  • Portfolio P/B
  • 5.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 0.91
  • Standard Deviation
  • 3.30
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • 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 Sensex TRI
  • -1.25
  • -0.92
  • -7.88
  • 6.39
  • 11.77
  • 23.62
  • 12.11
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,01,681
  • 15.18
  • ICICI Bank Ltd
  • Equity
  • 14,13,417
  • 10.13
  • Reliance Industries Ltd
  • Equity
  • 13,39,454
  • 9.71
  • Infosys Ltd
  • Equity
  • 7,07,268
  • 5.42
  • Bharti Airtel Ltd
  • Equity
  • 5,41,822
  • 5.41

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,93,698
  • 35.62
  • IT - Software
  • 12,43,330
  • 10.99
  • Refineries
  • 13,39,454
  • 9.72
  • Automobile
  • 6,16,358
  • 6.92
  • Telecom-Service
  • 5,41,822
  • 5.41

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 -3.84 0 - 0 1,881.20
Jun-2025 10.54 0 - 0 1,931.06
Mar-2025 -1.31 0 -1.25 -1.39 1,805.91
Dec-2024 -7.16 0 -7.11 -7.27 1,731.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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