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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
  • 51.81 times
  • Portfolio P/B
  • 9.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.31

Risk Factors

  • Jenson's Alpha
  • -8.12
  • Standard Deviation
  • 5.75
  • Beta
  • 1.28
  • Sharpe
  • -0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

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
  • 6.44
  • 1.72
  • 8.52
  • 2.99
  • 17.31
  • 20.74
  • 14.39
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 3,22,509
  • 5.67
  • Fortis Healthcare Ltd
  • Equity
  • 8,36,606
  • 4.64
  • Divis Laboratories Ltd
  • Equity
  • 1,21,843
  • 3.96
  • Bosch Ltd
  • Equity
  • 17,044
  • 3.72
  • ICICI Bank Ltd
  • Equity
  • 4,54,458
  • 3.50

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 13,59,040
  • 16.31
  • Banks
  • 34,18,810
  • 12.37
  • Healthcare
  • 14,89,251
  • 8.27
  • Finance
  • 5,95,127
  • 8.08
  • Capital Goods - Electrical Equipment
  • 2,07,873
  • 4.41

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 -4.74 0 -3.41 -4.10 1,749.73
Jun-2025 14.15 0 12.47 9.97 1,940.74
Mar-2025 -12.93 0 -4.89 -1.39 1,695.21
Dec-2024 -7.81 0 -7.69 -7.27 1,899.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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