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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
  • 54.69 times
  • Portfolio P/B
  • 11.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.52

Risk Factors

  • Jenson's Alpha
  • -1.41
  • Standard Deviation
  • 5.11
  • Beta
  • 0.99
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 200 Momentum 30 TRI
  • -2.82
  • 3.15
  • 14.12
  • -11.93
  • 19.33
  • 11.00
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 3,13,566
  • 5.64
  • Bajaj Finserv Ltd
  • Equity
  • 1,44,637
  • 5.23
  • Bharat Electronics Ltd
  • Equity
  • 7,16,632
  • 5.21
  • Interglobe Aviation Ltd
  • Equity
  • 51,601
  • 5.20
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,56,898
  • 5.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,26,593
  • 17.86
  • Banks
  • 6,30,343
  • 14.76
  • Insurance
  • 5,27,536
  • 10.12
  • Aerospace & Defence
  • 7,89,014
  • 10.08
  • Air Transport Service
  • 51,601
  • 5.21

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 -6.36 0 -6.27 -4.10 555.14
Jun-2025 15.30 0 15.54 9.97 582.21
Mar-2025 -14.42 0 -14.27 -1.39 488.55
Dec-2024 -13.07 0 -12.87 -7.27 502.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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