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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
  • 43.00 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -1.04
  • Standard Deviation
  • 5.18
  • Beta
  • 1.00
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Next 50 TRI
  • 2.54
  • 1.24
  • 9.47
  • -7.38
  • 19.54
  • 21.65
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,607
  • 3.97
  • TVS Motor Company Ltd
  • Equity
  • 14,352
  • 3.56
  • Vedanta Ltd
  • Equity
  • 1,03,724
  • 3.48
  • Divis Laboratories Ltd
  • Equity
  • 7,766
  • 3.19
  • Britannia Industries Ltd
  • Equity
  • 7,210
  • 3.11

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,60,009
  • 11.45
  • Power Generation & Distribution
  • 4,21,404
  • 10.70
  • FMCG
  • 1,14,643
  • 7.84
  • Aerospace & Defence
  • 17,741
  • 6.33
  • Pharmaceuticals
  • 29,432
  • 5.93

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 -1.29 0 -1.19 -4.10 138.69
Jun-2025 10.62 0 10.81 9.97 138.25
Mar-2025 -7.59 0 -7.44 -1.39 124.87
Dec-2024 -12.03 0 -11.87 -7.27 130.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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