• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 40.98 times
  • Portfolio P/B
  • 6.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 3.69
  • Beta
  • 0.95
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 66,32,400
  • 6.94
  • ICICI Bank Ltd
  • Equity
  • 31,46,502
  • 4.54
  • Reliance Industries Ltd
  • Equity
  • 24,53,624
  • 3.99
  • Axis Bank Ltd
  • Equity
  • 29,35,000
  • 3.90
  • Infosys Ltd
  • Equity
  • 23,80,000
  • 3.85

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,67,84,653
  • 19.23
  • IT - Software
  • 51,15,190
  • 8.68
  • Finance
  • 73,83,888
  • 6.62
  • Automobile
  • 31,97,316
  • 6.18
  • Refineries
  • 50,16,661
  • 5.27

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 -1.61 0 -3.41 -4.10 9,256.36
Jun-2025 11.81 0 12.47 9.97 9,299.75
Mar-2025 -7.55 0 -4.89 -1.39 8,250.30
Dec-2024 -6.86 0 -7.69 -7.27 8,618.03

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close