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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
  • 46.15 times
  • Portfolio P/B
  • 9.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.11
  • Standard Deviation
  • 3.59
  • Beta
  • 0.96
  • Sharpe
  • 1.04
  • 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 (%)
  • TVS Motor Company Ltd
  • Equity
  • 53,95,779
  • 9.83
  • Maruti Suzuki India Ltd
  • Equity
  • 9,30,045
  • 7.90
  • ICICI Bank Ltd
  • Equity
  • 96,14,694
  • 6.87
  • Avenue Supermarts Ltd
  • Equity
  • 22,32,547
  • 5.30
  • HDFC Bank Ltd
  • Equity
  • 83,73,486
  • 4.22

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 67,90,515
  • 19.78
  • Banks
  • 2,59,61,521
  • 16.02
  • Retail
  • 4,02,24,326
  • 11.28
  • IT - Software
  • 60,44,526
  • 5.15
  • Auto Ancillaries
  • 6,27,55,255
  • 4.85

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 3.37 0 - 0 18,868.27
Jun-2025 12.28 0 - 0 17,945.86
Mar-2025 -7.62 0 -4.83 -1.39 15,939.82
Dec-2024 -7.87 0 -7.88 -7.27 16,716.76

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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