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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
  • 29.05 times
  • Portfolio P/B
  • 5.12 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.11

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 4.32
  • Beta
  • 0.92
  • Sharpe
  • -0.17
  • 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
  • 6.66
  • 4.18
  • 4.72
  • 3.82
  • 15.22
  • 17.88
  • 14.96
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,17,694
  • 5.78
  • Axis Bank Ltd
  • Equity
  • 5,85,565
  • 4.61
  • Bharti Airtel Ltd
  • Equity
  • 2,45,888
  • 3.22
  • Infosys Ltd
  • Equity
  • 3,31,352
  • 3.14
  • Bajaj Finance Ltd
  • Equity
  • 4,67,456
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,41,126
  • 20.37
  • Finance
  • 69,68,587
  • 9.48
  • IT - Software
  • 16,73,538
  • 8.82
  • Infrastructure Developers & Operators
  • 24,96,961
  • 8.37
  • Pharmaceuticals
  • 10,05,043
  • 7.16

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 -2.21 0 -3.41 -4.10 1,601.78
Jun-2025 12.00 0 12.47 9.97 1,732.35
Mar-2025 -6.21 0 -4.89 -1.39 1,587.92
Dec-2024 -2.24 0 -7.69 -7.27 1,706.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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