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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
  • 33.42 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 3.54
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 100 TRI
  • 9.28
  • 3.33
  • 4.83
  • 5.22
  • 13.65
  • 15.46
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,39,108
  • 10.78
  • Reliance Industries Ltd
  • Equity
  • 1,05,983
  • 7.43
  • ICICI Bank Ltd
  • Equity
  • 1,11,718
  • 6.94
  • Bharti Airtel Ltd
  • Equity
  • 42,670
  • 4.01
  • Infosys Ltd
  • Equity
  • 56,402
  • 3.94

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,19,302
  • 26.40
  • IT - Software
  • 1,45,037
  • 8.97
  • Refineries
  • 1,94,825
  • 8.36
  • Automobile
  • 58,426
  • 6.52
  • Finance
  • 2,15,994
  • 6.08

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 -2.97 0 -2.94 -4.10 197.62
Jun-2025 10.65 0 10.71 9.97 191.61
Mar-2025 -2.00 0 -1.96 -1.39 163.73
Dec-2024 -8.78 0 -8.75 -7.27 152.63

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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