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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
  • 42.14 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 0.33
  • Standard Deviation
  • 3.75
  • Beta
  • 0.94
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 61,32,400
  • 6.30
  • ICICI Bank Ltd
  • Equity
  • 30,58,849
  • 4.45
  • Infosys Ltd
  • Equity
  • 23,80,000
  • 3.71
  • Larsen & Toubro Ltd
  • Equity
  • 8,31,063
  • 3.29
  • Reliance Industries Ltd
  • Equity
  • 21,24,000
  • 3.13

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,42,30,784
  • 16.93
  • IT - Software
  • 51,15,190
  • 8.32
  • Finance
  • 88,02,325
  • 7.69
  • Automobile
  • 15,12,902
  • 5.81
  • Refineries
  • 46,87,037
  • 4.42

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

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