• 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
  • 42.41 times
  • Portfolio P/B
  • 12.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.28

Risk Factors

  • Jenson's Alpha
  • 3.42
  • Standard Deviation
  • 3.57
  • Beta
  • 0.98
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • S&P BSE Low Volatility TRI
  • 8.24
  • 1.48
  • 16.21
  • 35.28
  • 16.69
  • 17.97
  • 17.73
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 5,88,984
  • 4.22
  • HDFC Bank Ltd
  • Equity
  • 2,30,495
  • 3.91
  • Procter & Gamble Hygiene and Health Care Ltd
  • Equity
  • 15,408
  • 3.88
  • ICICI Bank Ltd
  • Equity
  • 1,54,752
  • 3.72
  • Pidilite Industries Ltd
  • Equity
  • 1,36,327
  • 3.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 8,84,396
  • 20.18
  • Banks
  • 7,75,906
  • 14.48
  • Cement
  • 1,14,741
  • 9.47
  • Pharmaceuticals
  • 2,65,257
  • 6.58
  • Insurance
  • 3,17,819
  • 6.00

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 -3.15 0 - 0 561.03
Jun-2025 10.17 0 - 0 579.37
Mar-2025 -2.88 0 - 0 534.42
Dec-2024 -10.98 0 - 0 548.54

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close