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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
  • 38.43 times
  • Portfolio P/B
  • 5.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.90

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 3.71
  • Beta
  • 0.92
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,74,000
  • 9.28
  • Tech Mahindra Ltd
  • Equity
  • 9,74,690
  • 7.50
  • Axis Bank Ltd
  • Equity
  • 11,48,526
  • 7.15
  • ICICI Bank Ltd
  • Equity
  • 7,07,680
  • 5.25
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 1,15,435
  • 4.70

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,30,206
  • 23.20
  • IT - Software
  • 33,62,098
  • 15.38
  • Healthcare
  • 12,10,247
  • 12.61
  • Power Generation & Distribution
  • 49,21,666
  • 6.79
  • Auto Ancillaries
  • 54,22,157
  • 6.42

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 -0.65 0 -3.41 -4.10 1,818.76
Jun-2025 10.00 0 12.47 9.97 1,847.49
Mar-2025 -9.28 0 -4.89 -1.39 1,709.29
Dec-2024 -5.04 0 -7.69 -7.27 1,867.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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