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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
  • 31.76 times
  • Portfolio P/B
  • 9.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.45

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.92
  • Beta
  • 0.98
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 500 TRI
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 39,50,000
  • 6.07
  • ICICI Bank Ltd
  • Equity
  • 25,70,000
  • 5.60
  • Axis Bank Ltd
  • Equity
  • 17,00,000
  • 3.11
  • Maruti Suzuki India Ltd
  • Equity
  • 1,00,000
  • 2.59
  • Bharti Airtel Ltd
  • Equity
  • 8,00,000
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,51,56,065
  • 21.07
  • IT - Software
  • 1,74,94,656
  • 10.19
  • Automobile
  • 11,35,000
  • 6.89
  • Pharmaceuticals
  • 25,65,938
  • 5.31
  • Finance
  • 60,43,643
  • 4.84

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 -2.52 0 -3.41 -4.10 6,190.68
Jun-2025 10.97 0 12.47 9.97 6,597.37
Mar-2025 -6.57 0 -4.89 -1.39 5,963.69
Dec-2024 -8.11 0 -7.69 -7.27 6,133.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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