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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
  • 37.99 times
  • Portfolio P/B
  • 6.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.67

Risk Factors

  • Jenson's Alpha
  • 4.36
  • Standard Deviation
  • 3.91
  • Beta
  • 1.11
  • Sharpe
  • 0.86
  • 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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,84,675
  • 7.64
  • ICICI Bank Ltd
  • Equity
  • 86,958
  • 5.10
  • Reliance Industries Ltd
  • Equity
  • 82,408
  • 4.89
  • Infosys Ltd
  • Equity
  • 43,513
  • 2.73
  • Bharti Airtel Ltd
  • Equity
  • 33,334
  • 2.72

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,88,757
  • 20.60
  • IT - Software
  • 1,65,534
  • 8.18
  • Finance
  • 2,80,699
  • 6.91
  • Automobile
  • 98,048
  • 5.85
  • Refineries
  • 1,65,278
  • 5.80

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 -3.31 0 - 0 229.77
Jun-2025 12.04 0 - 0 253.59
Mar-2025 -4.94 0 -4.83 -1.39 208.37
Dec-2024 -7.96 0 -7.88 -7.27 201.21

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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