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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
  • 39.51 times
  • Portfolio P/B
  • 6.91 times
  • Average Maturity
  • 1.95 years
  • Yield To Maturity
  • 5.92 %
  • Modified Duration
  • 1.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 3.40
  • Beta
  • 0.94
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,51,760
  • 8.41
  • ICICI Bank Ltd
  • Equity
  • 13,06,300
  • 5.87
  • Reliance Industries Ltd
  • Equity
  • 12,31,000
  • 5.60
  • Maruti Suzuki India Ltd
  • Equity
  • 90,300
  • 4.82
  • Larsen & Toubro Ltd
  • Equity
  • 3,14,899
  • 3.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 61,67,880
  • 23.69
  • IT - Software
  • 11,07,000
  • 8.25
  • Automobile
  • 2,47,300
  • 6.90
  • Refineries
  • 12,31,000
  • 5.83
  • E-Commerce/App based Aggregator
  • 74,18,125
  • 4.56

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 - 0 3,000.16
Jun-2025 11.23 0 - 0 3,007.27
Mar-2025 -4.44 0 -4.83 -1.39 2,682.72
Dec-2024 -7.79 0 -7.88 -7.27 2,712.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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