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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
  • 46.96 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.55

Risk Factors

  • Jenson's Alpha
  • 2.88
  • Standard Deviation
  • 3.84
  • Beta
  • 0.92
  • Sharpe
  • 0.88
  • 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
  • Nifty 500 TRI
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 9,30,000
  • 4.25
  • Aster DM Healthcare Ltd
  • Equity
  • 17,39,525
  • 3.70
  • Bharti Hexacom Ltd
  • Equity
  • 6,31,828
  • 3.56
  • Eternal Ltd
  • Equity
  • 31,67,073
  • 3.50
  • Vishal Mega Mart Ltd
  • Equity
  • 68,29,825
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,80,755
  • 11.72
  • Healthcare
  • 35,51,215
  • 8.97
  • IT - Software
  • 18,48,604
  • 7.70
  • Retail
  • 77,09,881
  • 7.06
  • Pharmaceuticals
  • 11,13,285
  • 5.29

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 0.18 0 -3.41 -4.10 2,948.83
Jun-2025 15.00 0 12.47 9.97 2,839.36
Mar-2025 -8.97 0 -4.89 -1.39 2,492.96
Dec-2024 -3.92 0 -7.69 -7.27 2,687.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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