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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
  • 31.78 times
  • Portfolio P/B
  • 6.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 3.85
  • Beta
  • 1.02
  • Sharpe
  • 0.64
  • 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 100 TRI
  • 8.18
  • 2.49
  • 8.71
  • 3.43
  • 15.69
  • 18.45
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,44,912
  • 8.19
  • Reliance Industries Ltd
  • Equity
  • 2,44,188
  • 6.44
  • ICICI Bank Ltd
  • Equity
  • 1,82,920
  • 4.77
  • State Bank of India
  • Equity
  • 2,30,540
  • 3.89
  • Infosys Ltd
  • Equity
  • 1,27,727
  • 3.56

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,55,267
  • 23.88
  • Finance
  • 6,63,612
  • 10.11
  • IT - Software
  • 2,56,184
  • 7.34
  • Refineries
  • 2,44,188
  • 6.52
  • Power Generation & Distribution
  • 10,12,407
  • 6.52

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 -4.12 0 -2.94 -4.10 516.80
Jun-2025 10.47 0 10.71 9.97 557.42
Mar-2025 -4.27 0 -1.96 -1.39 472.57
Dec-2024 -6.26 0 -8.75 -7.27 374.01

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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