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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
  • 43.76 times
  • Portfolio P/B
  • 9.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • 5.31
  • Standard Deviation
  • 3.52
  • Beta
  • 0.97
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 16,25,000
  • 7.97
  • HDFC Bank Ltd
  • Equity
  • 22,15,000
  • 7.66
  • Reliance Industries Ltd
  • Equity
  • 9,29,800
  • 4.61
  • Bajaj Finance Ltd
  • Equity
  • 11,85,000
  • 4.31
  • Larsen & Toubro Ltd
  • Equity
  • 3,19,261
  • 4.25

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,75,500
  • 22.24
  • Pharmaceuticals
  • 5,77,552
  • 8.05
  • Automobile
  • 5,05,383
  • 6.67
  • Healthcare
  • 20,41,094
  • 5.76
  • E-Commerce/App based Aggregator
  • 38,15,600
  • 5.74

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 -1.30 0 - 0 2,749.07
Jun-2025 12.26 0 - 0 2,743.48
Mar-2025 -4.93 0 -4.83 -1.39 2,458.87
Dec-2024 -4.04 0 -7.88 -7.27 2,554.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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