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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
  • 28.97 times
  • Portfolio P/B
  • 5.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.30

Risk Factors

  • Jenson's Alpha
  • 3.57
  • Standard Deviation
  • 4.39
  • Beta
  • 0.94
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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 (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 13,196
  • 1.32
  • ACME Solar Holdings Ltd
  • Equity
  • 7,45,826
  • 1.29
  • Wipro Ltd
  • Equity
  • 8,12,297
  • 1.21
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,02,594
  • 1.15
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 1,27,121
  • 1.11

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 87,78,698
  • 20.40
  • Finance
  • 70,81,305
  • 9.10
  • IT - Software
  • 16,83,222
  • 8.31
  • Infrastructure Developers & Operators
  • 25,25,522
  • 8.02
  • Pharmaceuticals
  • 10,22,618
  • 7.30

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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