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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
  • 38.89 times
  • Portfolio P/B
  • 7.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 4.07
  • Beta
  • 1.00
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 7.08
  • 4.55
  • 4.55
  • 3.43
  • 15.37
  • 17.78
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,17,167
  • 7.35
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 31,165
  • 5.14
  • Fortis Healthcare Ltd
  • Equity
  • 2,77,515
  • 5.07
  • Reliance Industries Ltd
  • Equity
  • 1,84,150
  • 4.89
  • ICICI Bank Ltd
  • Equity
  • 1,98,035
  • 4.76

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,54,261
  • 19.60
  • Pharmaceuticals
  • 2,18,185
  • 5.76
  • Financial Services
  • 31,165
  • 5.43
  • Capital Goods-Non Electrical Equipment
  • 4,26,686
  • 5.40
  • Healthcare
  • 2,77,515
  • 5.35

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 -2.48 0 -3.41 -4.10 536.47
Jun-2025 14.04 0 12.47 9.97 538.10
Mar-2025 -6.18 0 -4.89 -1.39 478.53
Dec-2024 -4.19 0 -7.69 -7.27 510.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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