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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
  • 38.70 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 4.01
  • Standard Deviation
  • 3.56
  • Beta
  • 0.87
  • Sharpe
  • 1.06
  • 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
  • 6.46
  • 3.73
  • 8.42
  • 5.56
  • 16.50
  • 21.06
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,611
  • 10.18
  • TVS Motor Company Ltd
  • Equity
  • 11,710
  • 9.79
  • ICICI Bank Ltd
  • Equity
  • 26,468
  • 8.68
  • HDFC Bank Ltd
  • Equity
  • 37,450
  • 8.66
  • Avenue Supermarts Ltd
  • Equity
  • 5,147
  • 5.60

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,670
  • 21.91
  • Automobile
  • 14,321
  • 20.53
  • Retail
  • 1,48,886
  • 16.62
  • IT - Software
  • 22,346
  • 8.70
  • E-Commerce/App based Aggregator
  • 65,080
  • 5.30

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 1.80 0 -3.41 -4.10 41.11
Jun-2025 11.14 0 12.47 9.97 40.95
Mar-2025 -7.26 0 -4.89 -1.39 37.80
Dec-2024 -7.05 0 -7.69 -7.27 41.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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