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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
  • 43.81 times
  • Portfolio P/B
  • 7.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.23

Risk Factors

  • Jenson's Alpha
  • 2.87
  • Standard Deviation
  • 4.43
  • Beta
  • 1.09
  • Sharpe
  • 1.16
  • 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
  • Nifty 500 TRI
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,05,751
  • 5.58
  • ICICI Bank Ltd
  • Equity
  • 4,30,988
  • 4.83
  • Reliance Industries Ltd
  • Equity
  • 3,15,759
  • 3.58
  • Bharti Airtel Ltd
  • Equity
  • 1,74,295
  • 2.72
  • Infosys Ltd
  • Equity
  • 2,06,987
  • 2.48

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,77,049
  • 17.98
  • Infrastructure Developers & Operators
  • 6,95,639
  • 7.86
  • Pharmaceuticals
  • 4,69,527
  • 7.02
  • Finance
  • 8,00,819
  • 5.31
  • Automobile
  • 3,92,501
  • 5.25

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 -3.01 0 -3.41 -4.10 1,202.95
Jun-2025 14.95 0 12.47 9.97 1,186.24
Mar-2025 -10.20 0 -4.89 -1.39 1,031.77
Dec-2024 -4.81 0 -7.69 -7.27 1,293.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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