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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
  • 56.40 times
  • Portfolio P/B
  • 7.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.40

Risk Factors

  • Jenson's Alpha
  • 4.92
  • Standard Deviation
  • 3.93
  • Beta
  • 0.85
  • Sharpe
  • 0.13
  • 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
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 30,37,687
  • 5.47
  • Bharti Airtel Ltd
  • Equity
  • 5,22,560
  • 5.43
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,58,868
  • 5.06
  • Larsen & Toubro Ltd
  • Equity
  • 2,18,399
  • 4.42
  • Amber Enterprises India Ltd
  • Equity
  • 81,788
  • 3.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 13,51,079
  • 9.86
  • E-Commerce/App based Aggregator
  • 57,16,351
  • 9.70
  • Auto Ancillaries
  • 12,11,402
  • 8.17
  • Telecom-Service
  • 5,22,560
  • 5.95
  • Banks
  • 4,58,868
  • 5.54

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 -1.09 0 -3.41 -4.10 1,808.48
Jun-2025 11.01 0 12.47 9.97 1,829.90
Mar-2025 -6.81 0 -4.89 -1.39 1,604.63
Dec-2024 -1.23 0 -7.69 -7.27 1,601.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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