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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
  • 53.00 times
  • Portfolio P/B
  • 8.96 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 3.76
  • Standard Deviation
  • 3.28
  • Beta
  • 0.76
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 27,05,428
  • 6.77
  • Info Edge (India) Ltd
  • Equity
  • 3,72,706
  • 4.14
  • One 97 Communications Ltd
  • Equity
  • 3,51,002
  • 3.87
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 27,69,884
  • 3.67
  • PB Fintech Ltd
  • Equity
  • 1,97,548
  • 3.00

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 53,61,887
  • 25.73
  • IT - Software
  • 50,47,518
  • 12.39
  • Chemicals
  • 8,50,781
  • 9.40
  • Pharmaceuticals
  • 3,57,445
  • 6.01
  • Capital Goods - Electrical Equipment
  • 1,38,298
  • 4.70

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 0.30 0 -3.41 -4.10 1,179.45
Jun-2025 13.88 0 12.47 9.97 1,204.91
Mar-2025 -9.80 0 -4.89 -1.39 1,091.24
Dec-2024 -4.28 0 -7.69 -7.27 1,221.86

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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