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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
  • 42.72 times
  • Portfolio P/B
  • 10.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 3.73
  • Beta
  • 1.02
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 9.86
  • 3.21
  • 7.32
  • 7.06
  • 14.63
  • 18.39
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 78,538
  • 8.87
  • Nestle India Ltd
  • Equity
  • 1,51,712
  • 7.86
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,01,966
  • 7.30
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 19,633
  • 6.53
  • ITC Ltd
  • Equity
  • 3,45,081
  • 6.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 2,30,250
  • 16.73
  • Pharmaceuticals
  • 1,90,517
  • 12.85
  • Banks
  • 1,89,565
  • 9.38
  • IT - Software
  • 1,57,354
  • 7.62
  • Automobile
  • 53,849
  • 7.01

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 -1.74 0 -3.30 -4.10 222.61
Jun-2025 8.44 0 10.69 9.97 225.06
Mar-2025 -3.00 0 -0.70 -1.39 209.22
Dec-2024 -12.63 0 -8.20 -7.27 212.14

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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