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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
  • 29.28 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -1.93
  • Standard Deviation
  • 3.53
  • Beta
  • 0.88
  • Sharpe
  • 0.94
  • 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
  • 7.52
  • 6.33
  • 5.80
  • 7.38
  • 15.98
  • 18.38
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 2,30,000
  • 4.01
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,21,66,666
  • 3.78
  • GAIL (India) Ltd
  • Equity
  • 1,50,00,000
  • 2.95
  • ITC Ltd
  • Equity
  • 65,00,000
  • 2.94
  • Hindustan Unilever Ltd
  • Equity
  • 9,35,000
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,09,83,800
  • 21.10
  • IT - Software
  • 62,66,350
  • 13.34
  • Automobile
  • 10,36,646
  • 8.79
  • FMCG
  • 30,80,000
  • 7.36
  • Real Estate Investment Trusts
  • 2,00,70,396
  • 5.78

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 -0.91 0 -3.41 -4.10 9,094.31
Jun-2025 8.69 0 12.47 9.97 9,320.70
Mar-2025 -4.25 0 -4.89 -1.39 8,871.77
Dec-2024 -8.57 0 -7.69 -7.27 9,264.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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