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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
  • 51.78 times
  • Portfolio P/B
  • 16.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.68

Risk Factors

  • Jenson's Alpha
  • 17.44
  • Standard Deviation
  • 9.23
  • Beta
  • 2.19
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 3,83,357
  • 25.10
  • HDFC Asset Management Company Ltd
  • Equity
  • 2,37,151
  • 14.30
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 59,525
  • 13.52
  • Central Depository Services (India) Ltd
  • Equity
  • 2,07,817
  • 7.58
  • 360 ONE WAM Ltd
  • Equity
  • 2,69,179
  • 7.18

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 17,89,740
  • 57.55
  • Finance
  • 6,21,412
  • 23.89
  • Stock/ Commodity Brokers
  • 5,41,807
  • 18.56

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 -12.24 0 - -4.10 330.12
Jun-2025 40.06 0 - 9.97 294.48
Mar-2025 -16.09 0 - -1.39 148.31
Dec-2024 9.49 0 - -7.27 125.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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