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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
  • 32.24 times
  • Portfolio P/B
  • 5.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.70

Risk Factors

  • Jenson's Alpha
  • -6.40
  • Standard Deviation
  • 3.38
  • Beta
  • 0.83
  • Sharpe
  • 0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • 8.79
  • 3.14
  • 7.96
  • 4.11
  • 15.36
  • 18.47
  • 13.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 31,80,198
  • 9.22
  • ICICI Bank Ltd
  • Equity
  • 21,72,271
  • 8.93
  • Bharti Airtel Ltd
  • Equity
  • 9,77,000
  • 5.60
  • Infosys Ltd
  • Equity
  • 10,67,000
  • 4.69
  • Reliance Industries Ltd
  • Equity
  • 10,11,076
  • 4.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,32,732
  • 30.46
  • IT - Software
  • 19,49,653
  • 9.18
  • Refineries
  • 43,64,271
  • 8.35
  • Automobile
  • 6,20,480
  • 8.29
  • Telecom-Service
  • 9,77,000
  • 6.08

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 -3.09 0 -2.94 -4.10 3,279.53
Jun-2025 8.96 0 10.71 9.97 3,471.13
Mar-2025 -3.21 0 -1.96 -1.39 3,297.44
Dec-2024 -6.58 0 -8.75 -7.27 3,407.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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