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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
  • 26.05 times
  • Portfolio P/B
  • 3.51 times
  • Average Maturity
  • 2.46 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 18.54

Risk Factors

  • Jenson's Alpha
  • 4.66
  • Standard Deviation
  • 2.27
  • Beta
  • 0.62
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,03,728
  • 4.90
  • Reliance Industries Ltd
  • Equity
  • 12,96,852
  • 4.14
  • ICICI Bank Ltd
  • Equity
  • 11,71,775
  • 3.69
  • Bharti Airtel Ltd
  • Equity
  • 7,65,551
  • 3.36
  • State Bank of India
  • Equity
  • 13,15,500
  • 2.68

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,69,531
  • 28.37
  • IT - Software
  • 13,23,925
  • 7.61
  • Refineries
  • 22,21,852
  • 7.44
  • Infrastructure Developers & Operators
  • 18,03,574
  • 5.96
  • Healthcare
  • 18,53,000
  • 5.55

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 1.70 0 - -4.10 4,277.55
Jun-2025 8.40 0 - 9.97 3,956.09
Mar-2025 -1.35 0 - -1.39 3,554.05
Dec-2024 -3.03 0 - -7.27 3,489.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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