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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
  • 32.26 times
  • Portfolio P/B
  • 6.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.95
  • Standard Deviation
  • 3.71
  • Beta
  • 1.00
  • Sharpe
  • 0.48
  • 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 100 TRI
  • 7.75
  • 1.71
  • 10.00
  • 1.87
  • 15.54
  • 18.57
  • 13.49
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 21,71,342
  • 10.71
  • ICICI Bank Ltd
  • Equity
  • 10,14,499
  • 7.09
  • Reliance Industries Ltd
  • Equity
  • 9,62,385
  • 6.81
  • Infosys Ltd
  • Equity
  • 5,12,506
  • 3.83
  • Bharti Airtel Ltd
  • Equity
  • 3,87,701
  • 3.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,26,312
  • 25.99
  • IT - Software
  • 13,20,575
  • 8.62
  • Refineries
  • 17,74,349
  • 7.72
  • Automobile
  • 5,31,756
  • 7.14
  • Finance
  • 19,54,442
  • 6.03

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 -2.99 0 -2.94 -4.10 1,928.30
Jun-2025 10.65 0 10.71 9.97 1,948.53
Mar-2025 -1.99 0 -1.96 -1.39 1,715.36
Dec-2024 -8.79 0 -8.75 -7.27 1,689.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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