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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
  • 43.39 times
  • Portfolio P/B
  • 9.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 178.58

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 4.80
  • Beta
  • 1.12
  • Sharpe
  • 0.86
  • 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 200 TRI
  • 9.40
  • 6.34
  • 6.25
  • 7.38
  • 14.85
  • 17.71
  • 14.57
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,47,247
  • 4.21
  • State Bank of India
  • Equity
  • 2,45,002
  • 3.96
  • Bharti Airtel Ltd
  • Equity
  • 1,09,146
  • 3.87
  • Marico Ltd
  • Equity
  • 2,91,928
  • 3.63
  • Britannia Industries Ltd
  • Equity
  • 34,663
  • 3.49

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 8,25,279
  • 11.43
  • Pharmaceuticals
  • 4,57,390
  • 10.23
  • Automobile
  • 1,40,974
  • 9.57
  • Cement
  • 1,24,845
  • 9.18
  • Banks
  • 4,92,249
  • 8.20

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 -1.23 0 -3.32 -4.10 594.73
Jun-2025 8.93 0 11.70 9.97 673.13
Mar-2025 -5.66 0 -3.36 -1.39 672.36
Dec-2024 -11.27 0 -8.15 -7.27 841.35

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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