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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
  • 43.97 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 4.25
  • Beta
  • 1.07
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,03,337
  • 5.84
  • Reliance Industries Ltd
  • Equity
  • 1,15,374
  • 4.76
  • ITC Ltd
  • Equity
  • 3,14,264
  • 3.81
  • Axis Bank Ltd
  • Equity
  • 89,554
  • 3.06
  • NTPC Ltd
  • Equity
  • 2,48,360
  • 2.56

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,53,869
  • 17.36
  • Finance
  • 6,92,443
  • 8.61
  • IT - Software
  • 1,45,184
  • 6.47
  • Auto Ancillaries
  • 4,56,945
  • 5.39
  • FMCG
  • 1,28,769
  • 5.02

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 -2.64 0 -3.41 -4.10 330.92
Jun-2025 12.26 0 12.47 9.97 335.57
Mar-2025 -9.90 0 -4.89 -1.39 297.69
Dec-2024 -5.78 0 -7.69 -7.27 314.20

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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