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

Risk Factors

  • Jenson's Alpha
  • 1.82
  • Standard Deviation
  • 3.75
  • Beta
  • 1.04
  • Sharpe
  • 0.53
  • 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
  • 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 (%)
  • ICICI Bank Ltd
  • Equity
  • 9,60,000
  • 7.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,80,000
  • 4.41
  • HDFC Bank Ltd
  • Equity
  • 6,52,038
  • 3.61
  • State Bank of India
  • Equity
  • 7,08,365
  • 3.60
  • Infosys Ltd
  • Equity
  • 4,25,674
  • 3.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,25,120
  • 23.59
  • IT - Software
  • 11,98,299
  • 10.10
  • Automobile
  • 4,55,084
  • 5.70
  • Finance
  • 30,00,661
  • 4.19
  • Cement
  • 3,54,136
  • 3.68

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 -4.03 0 - 0 1,716.83
Jun-2025 11.55 0 - 0 1,818.66
Mar-2025 -6.33 0 -4.83 -1.39 1,687.96
Dec-2024 -6.34 0 -7.88 -7.27 1,798.57

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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