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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
  • 34.18 times
  • Portfolio P/B
  • 6.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 1.72
  • Standard Deviation
  • 4.47
  • Beta
  • 1.09
  • Sharpe
  • 0.84
  • 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
  • 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 (%)
  • HDFC Bank Ltd
  • Equity
  • 2,78,300
  • 6.26
  • Interglobe Aviation Ltd
  • Equity
  • 36,497
  • 4.83
  • TVS Motor Company Ltd
  • Equity
  • 43,260
  • 3.52
  • Axis Bank Ltd
  • Equity
  • 1,12,667
  • 3.02
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 76,996
  • 2.93

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,46,267
  • 19.38
  • Finance
  • 11,33,583
  • 14.19
  • Capital Goods-Non Electrical Equipment
  • 5,07,448
  • 7.08
  • Power Generation & Distribution
  • 5,75,659
  • 6.35
  • Realty
  • 1,52,214
  • 6.12

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 -3.43 0 -3.41 -4.10 422.77
Jun-2025 15.91 0 12.47 9.97 434.70
Mar-2025 -8.68 0 -4.89 -1.39 377.68
Dec-2024 -7.58 0 -7.69 -7.27 396.89

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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