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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
  • 31.84 times
  • Portfolio P/B
  • 8.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.49

Risk Factors

  • Jenson's Alpha
  • 5.38
  • Standard Deviation
  • 3.25
  • Beta
  • 0.93
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 77,024
  • 5.29
  • ICICI Bank Ltd
  • Equity
  • 46,191
  • 4.49
  • Tata Consultancy Services Ltd
  • Equity
  • 20,011
  • 4.17
  • Bharti Airtel Ltd
  • Equity
  • 24,121
  • 3.27
  • Coal India Ltd
  • Equity
  • 1,13,250
  • 3.19

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 93,394
  • 14.28
  • Banks
  • 1,35,491
  • 12.05
  • Finance
  • 1,39,006
  • 10.25
  • Pharmaceuticals
  • 41,754
  • 8.92
  • FMCG
  • 57,587
  • 6.59

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 -2.89 0 - 0 138.58
Jun-2025 9.67 0 - 0 138.66
Mar-2025 -0.99 0 -3.21 -1.39 124.89
Dec-2024 -7.66 0 -8.22 -7.27 96.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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