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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
  • 29.20 times
  • Portfolio P/B
  • 6.54 times
  • Average Maturity
  • 5.05 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 3.91 years
  • Turnover Ratio (%)
  • 365.20

Risk Factors

  • Jenson's Alpha
  • -5.16
  • Standard Deviation
  • 4.36
  • Beta
  • 1.01
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 6.66
  • 4.18
  • 4.72
  • 3.82
  • 15.22
  • 17.88
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,04,410
  • 7.49
  • ICICI Bank Ltd
  • Equity
  • 47,250
  • 4.62
  • Bharti Airtel Ltd
  • Equity
  • 26,804
  • 4.00
  • Reliance Industries Ltd
  • Equity
  • 29,950
  • 3.24
  • State Bank of India
  • Equity
  • 47,120
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,49,446
  • 21.24
  • Refineries
  • 2,00,510
  • 8.25
  • Finance
  • 1,46,135
  • 8.22
  • Automobile
  • 20,600
  • 7.17
  • IT - Software
  • 52,738
  • 7.11

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 -3.76 0 -3.41 -4.10 133.31
Jun-2025 9.49 0 12.47 9.97 140.63
Mar-2025 -12.81 0 -4.89 -1.39 132.67
Dec-2024 -4.85 0 -7.69 -7.27 144.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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