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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
  • 45.48 times
  • Portfolio P/B
  • 9.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 166.92

Risk Factors

  • Jenson's Alpha
  • 2.09
  • Standard Deviation
  • 4.90
  • Beta
  • 1.15
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • 7.27
  • 1.91
  • 9.28
  • 3.05
  • 17.01
  • 19.85
  • 13.98
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,44,603
  • 3.91
  • Britannia Industries Ltd
  • Equity
  • 36,265
  • 3.65
  • Bharti Airtel Ltd
  • Equity
  • 1,08,714
  • 3.43
  • UltraTech Cement Ltd
  • Equity
  • 15,776
  • 3.24
  • JSW Steel Ltd
  • Equity
  • 1,62,867
  • 3.13

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,39,699
  • 16.90
  • Banks
  • 13,13,033
  • 14.45
  • Cement
  • 98,308
  • 6.90
  • FMCG
  • 3,00,710
  • 6.82
  • Automobile
  • 1,08,773
  • 6.68

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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