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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
  • 36.31 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.42

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 3.25
  • Beta
  • 0.80
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,00,000
  • 7.11
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 3.92
  • Axis Bank Ltd
  • Equity
  • 11,00,000
  • 3.58
  • Maruti Suzuki India Ltd
  • Equity
  • 70,000
  • 3.23
  • Infosys Ltd
  • Equity
  • 7,50,000
  • 3.11

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 97,95,000
  • 20.77
  • IT - Software
  • 34,90,000
  • 9.70
  • Finance
  • 35,50,000
  • 9.09
  • Cement
  • 31,90,721
  • 7.14
  • FMCG
  • 20,16,368
  • 6.26

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 -2.57 0 -3.41 -4.10 3,476.39
Jun-2025 13.03 0 12.47 9.97 3,418.76
Mar-2025 -1.76 0 -4.89 -1.39 2,967.36
Dec-2024 -7.25 0 -7.69 -7.27 2,902.18

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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