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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
  • 21.60 times
  • Portfolio P/B
  • 4.43 times
  • Average Maturity
  • 0.43 years
  • Yield To Maturity
  • 4.64 %
  • Modified Duration
  • 0.37 years
  • Turnover Ratio (%)
  • 5.85

Risk Factors

  • Jenson's Alpha
  • 2.02
  • Standard Deviation
  • 2.08
  • Beta
  • 0.55
  • Sharpe
  • 0.74
  • 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
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,12,532
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 1,33,614
  • 4.59
  • Bharti Airtel Ltd
  • Equity
  • 82,503
  • 3.91
  • Infosys Ltd
  • Equity
  • 91,328
  • 3.32
  • Bajaj Finance Ltd
  • Equity
  • 1,09,050
  • 2.75

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,45,583
  • 14.76
  • IT - Software
  • 5,36,334
  • 12.72
  • E-Commerce/App based Aggregator
  • 5,57,657
  • 10.32
  • Insurance
  • 1,74,290
  • 9.31
  • Refineries
  • 1,33,614
  • 8.07

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 -1.57 0 - -4.10 396.82
Jun-2025 7.70 0 - 9.97 408.15
Mar-2025 -2.63 0 - -1.39 382.77
Dec-2024 -2.26 0 - -7.27 388.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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