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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
  • 34.81 times
  • Portfolio P/B
  • 7.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 7.98
  • Standard Deviation
  • 4.01
  • Beta
  • 0.97
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • ICICI Bank Ltd
  • Equity
  • 26,37,499
  • 4.98
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 23,55,067
  • 4.65
  • Infosys Ltd
  • Equity
  • 20,91,892
  • 4.23
  • Reliance Industries Ltd
  • Equity
  • 17,65,229
  • 3.38
  • Axis Bank Ltd
  • Equity
  • 20,40,929
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,05,71,138
  • 13.59
  • Pharmaceuticals
  • 53,93,039
  • 13.15
  • Automobile
  • 17,63,006
  • 10.80
  • Banks
  • 46,78,428
  • 8.71
  • Telecom-Service
  • 23,55,067
  • 4.92

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 -0.32 0 -3.41 -4.10 7,133.19
Jun-2025 12.44 0 12.47 9.97 7,059.54
Mar-2025 -4.26 0 -4.89 -1.39 6,298.40
Dec-2024 -6.53 0 -7.69 -7.27 6,392.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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