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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
  • 41.56 times
  • Portfolio P/B
  • 9.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.08
  • Standard Deviation
  • 4.89
  • Beta
  • 0.98
  • Sharpe
  • -0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 5,26,500
  • 4.44
  • TVS Motor Company Ltd
  • Equity
  • 1,98,256
  • 4.22
  • Avalon Technologies Ltd
  • Equity
  • 6,56,028
  • 4.10
  • Bharti Airtel Ltd
  • Equity
  • 3,26,600
  • 3.80
  • Larsen & Toubro Ltd
  • Equity
  • 1,62,600
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 37,65,555
  • 16.68
  • Pharmaceuticals
  • 9,12,884
  • 10.95
  • Automobile
  • 4,21,226
  • 9.12
  • Consumer Durables
  • 6,69,328
  • 5.49
  • Chemicals
  • 8,64,768
  • 5.15

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 -2.10 0 -3.41 -4.10 1,615.86
Jun-2025 11.91 0 12.47 9.97 1,750.84
Mar-2025 -11.40 0 -4.89 -1.39 1,633.52
Dec-2024 0.50 0 -7.69 -7.27 1,854.67

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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