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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
  • 31.43 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 5.05
  • Standard Deviation
  • 3.68
  • Beta
  • 1.03
  • Sharpe
  • 0.86
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,58,334
  • 7.84
  • ICICI Bank Ltd
  • Equity
  • 6,83,585
  • 6.90
  • Reliance Industries Ltd
  • Equity
  • 4,40,598
  • 4.92
  • Bharti Airtel Ltd
  • Equity
  • 2,53,000
  • 3.90
  • Infosys Ltd
  • Equity
  • 3,36,000
  • 3.74

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,38,191
  • 23.16
  • IT - Software
  • 7,62,430
  • 7.07
  • Refineries
  • 8,80,598
  • 6.38
  • Finance
  • 9,06,407
  • 5.94
  • Pharmaceuticals
  • 4,67,053
  • 5.30

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 -3.55 0 - 0 1,283.50
Jun-2025 11.58 0 - 0 1,325.02
Mar-2025 -5.39 0 -4.83 -1.39 1,200.62
Dec-2024 -7.42 0 -7.88 -7.27 1,248.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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