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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
  • 61.19 times
  • Portfolio P/B
  • 10.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.61

Risk Factors

  • Jenson's Alpha
  • -12.56
  • Standard Deviation
  • 6.43
  • Beta
  • 1.51
  • Sharpe
  • -1.24
  • 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 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 5,60,860
  • 5.76
  • Bajaj Finserv Ltd
  • Equity
  • 2,58,713
  • 5.33
  • Interglobe Aviation Ltd
  • Equity
  • 92,300
  • 5.31
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,82,454
  • 5.20
  • HDFC Life Insurance Company Ltd
  • Equity
  • 6,62,946
  • 5.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 17,87,276
  • 20.62
  • Insurance
  • 9,45,400
  • 10.36
  • Healthcare
  • 8,31,322
  • 8.85
  • Aerospace & Defence
  • 1,92,656
  • 6.43
  • IT - Software
  • 4,43,361
  • 6.23

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 -8.16 0 - -4.10 973.23
Jun-2025 17.56 0 - 9.97 959.26
Mar-2025 -16.93 0 - -1.39 685.87
Dec-2024 -10.94 0 - -7.27 599.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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