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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
  • 30.04 times
  • Portfolio P/B
  • 5.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 7.19
  • Standard Deviation
  • 3.33
  • Beta
  • 0.82
  • Sharpe
  • 1.37
  • 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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,43,36,877
  • 6.71
  • Axis Bank Ltd
  • Equity
  • 1,76,78,236
  • 6.49
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 98,56,396
  • 5.10
  • Reliance Industries Ltd
  • Equity
  • 1,14,10,729
  • 5.05
  • State Bank of India
  • Equity
  • 1,56,74,198
  • 4.44

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,78,00,029
  • 20.73
  • Pharmaceuticals
  • 2,10,65,767
  • 10.64
  • IT - Software
  • 1,78,34,086
  • 9.51
  • Insurance
  • 2,51,21,583
  • 8.96
  • Refineries
  • 2,20,74,912
  • 6.05

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 -1.60 0 -3.41 -4.10 30,802.31
Jun-2025 10.36 0 12.47 9.97 29,462.53
Mar-2025 -1.24 0 -4.89 -1.39 25,696.42
Dec-2024 -6.70 0 -7.69 -7.27 24,552.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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