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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.11
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • 2.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.29

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
  • No Data Found

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.80 6.32 - 6.97 121.60
2024 7.56 7.94 - 8.12 115.97
2023 7.02 6.70 - 18.10 107.74
2022 2.40 1.82 - 2.80 100.57
2021 4.35 2.61 - 21.69 98.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.30 1.20 - -4.10 121.60
Jun-2025 1.69 2.36 - 9.97 120.00
Mar-2025 1.70 1.95 - -1.39 117.97
Dec-2024 1.49 1.50 - -7.27 115.97

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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