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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
  • 59.20 times
  • Portfolio P/B
  • 11.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • -2.23
  • Standard Deviation
  • 6.40
  • Beta
  • 0.99
  • Sharpe
  • 0.43
  • 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
  • NIFTY Alpha 50 Index TRI
  • -10.48
  • -1.31
  • -2.62
  • -13.94
  • 18.62
  • 22.08
  • 19.78
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,42,749
  • 7.89
  • One 97 Communications Ltd
  • Equity
  • 2,11,996
  • 5.33
  • Laurus Labs Ltd
  • Equity
  • 2,42,520
  • 4.76
  • Hitachi Energy India Ltd
  • Equity
  • 8,576
  • 3.60
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,069
  • 3.47

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,08,032
  • 13.54
  • Financial Services
  • 1,88,649
  • 12.07
  • Pharmaceuticals
  • 3,57,808
  • 8.83
  • Healthcare
  • 3,41,303
  • 7.65
  • E-Commerce/App based Aggregator
  • 4,95,254
  • 6.95

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 -9.12 0 -8.96 -4.10 487.25
Jun-2025 18.92 0 19.08 9.97 502.08
Mar-2025 -19.04 0 -18.74 -1.39 362.22
Dec-2024 -6.92 0 -6.67 -7.27 349.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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