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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
  • 30.38 times
  • Portfolio P/B
  • 6.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.43
  • Standard Deviation
  • 3.40
  • Beta
  • 1.00
  • Sharpe
  • 0.67
  • 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 50 TRI
  • 10.67
  • 5.51
  • 7.72
  • 8.11
  • 14.86
  • 18.32
  • 13.56
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 11,32,064
  • 12.93
  • ICICI Bank Ltd
  • Equity
  • 5,28,932
  • 8.56
  • Reliance Industries Ltd
  • Equity
  • 5,01,779
  • 8.22
  • Infosys Ltd
  • Equity
  • 2,67,035
  • 4.62
  • Bharti Airtel Ltd
  • Equity
  • 2,02,022
  • 4.56

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,89,803
  • 30.06
  • IT - Software
  • 6,79,804
  • 9.91
  • Refineries
  • 5,01,779
  • 8.18
  • Automobile
  • 2,48,658
  • 7.52
  • Finance
  • 5,86,214
  • 4.98

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 -3.33 0 -3.30 -4.10 832.84
Jun-2025 10.62 0 10.69 9.97 809.64
Mar-2025 -0.75 0 -0.70 -1.39 682.54
Dec-2024 -8.24 0 -8.20 -7.27 645.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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