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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
  • 44.01 times
  • Portfolio P/B
  • 4.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.67

Risk Factors

  • Jenson's Alpha
  • 2.69
  • Standard Deviation
  • 3.86
  • Beta
  • 0.97
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 6.61
  • 1.67
  • 7.57
  • 5.06
  • 17.15
  • 20.65
  • 14.40
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 12,95,926
  • 6.25
  • HDFC Bank Ltd
  • Equity
  • 14,52,264
  • 4.88
  • Jindal Steel Ltd
  • Equity
  • 9,30,559
  • 3.50
  • Axis Bank Ltd
  • Equity
  • 7,77,895
  • 3.11
  • Larsen & Toubro Ltd
  • Equity
  • 2,14,954
  • 2.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 79,29,924
  • 14.39
  • Finance
  • 64,49,191
  • 10.77
  • Cement
  • 29,31,646
  • 8.46
  • Infrastructure Developers & Operators
  • 22,96,057
  • 6.96
  • Refineries
  • 12,95,926
  • 6.38

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 -3.30 0 -3.41 -4.10 2,828.56
Jun-2025 10.51 0 12.47 9.97 2,990.49
Mar-2025 -7.29 0 -4.89 -1.39 2,734.92
Dec-2024 -7.92 0 -7.69 -7.27 2,867.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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