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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
  • 41.20 times
  • Portfolio P/B
  • 8.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -6.28
  • Standard Deviation
  • 4.90
  • Beta
  • 1.14
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • 10,49,174
  • 4.27
  • ICICI Bank Ltd
  • Equity
  • 7,24,203
  • 4.17
  • Grasim Industries Ltd
  • Equity
  • 3,31,831
  • 3.91
  • State Bank of India
  • Equity
  • 10,46,576
  • 3.90
  • Ashok Leyland Ltd
  • Equity
  • 61,22,903
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,95,651
  • 15.75
  • Finance
  • 23,40,419
  • 10.20
  • Automobile
  • 65,17,227
  • 9.55
  • Pharmaceuticals
  • 10,38,416
  • 7.53
  • Cement
  • 3,82,276
  • 7.48

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 -3.04 0 -3.32 -4.10 2,339.33
Jun-2025 12.40 0 11.70 9.97 2,594.44
Mar-2025 -7.56 0 -3.36 -1.39 2,367.14
Dec-2024 -10.27 0 -8.15 -7.27 2,561.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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