• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 29.66 times
  • Portfolio P/B
  • 5.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • 6.63
  • Standard Deviation
  • 3.53
  • Beta
  • 0.86
  • Sharpe
  • 1.18
  • 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
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,45,41,554
  • 9.77
  • ICICI Bank Ltd
  • Equity
  • 81,09,337
  • 7.73
  • Larsen & Toubro Ltd
  • Equity
  • 26,57,583
  • 6.87
  • Reliance Industries Ltd
  • Equity
  • 63,40,935
  • 6.11
  • Axis Bank Ltd
  • Equity
  • 51,93,886
  • 4.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,60,33,573
  • 25.89
  • Automobile
  • 97,82,470
  • 12.82
  • Infrastructure Developers & Operators
  • 26,57,583
  • 7.81
  • Refineries
  • 98,02,868
  • 7.58
  • Insurance
  • 78,53,550
  • 5.53

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 0.12 0 -3.41 -4.10 14,148.34
Jun-2025 11.93 0 12.47 9.97 13,469.81
Mar-2025 -0.04 0 -4.89 -1.39 11,894.02
Dec-2024 -7.41 0 -7.69 -7.27 11,737.25

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close