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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
  • 30.63 times
  • Portfolio P/B
  • 6.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 0.37
  • Standard Deviation
  • 3.49
  • Beta
  • 0.92
  • Sharpe
  • 0.53
  • 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 50 TRI
  • 11.62
  • 6.47
  • 6.72
  • 9.17
  • 12.94
  • 16.21
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 21,65,596
  • 7.68
  • Infosys Ltd
  • Equity
  • 16,78,525
  • 6.56
  • Reliance Industries Ltd
  • Equity
  • 15,59,560
  • 6.11
  • Bharti Airtel Ltd
  • Equity
  • 9,00,509
  • 4.88
  • Maruti Suzuki India Ltd
  • Equity
  • 1,11,586
  • 4.76

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 65,01,360
  • 21.86
  • IT - Software
  • 58,56,951
  • 15.68
  • Automobile
  • 3,95,415
  • 9.94
  • Pharmaceuticals
  • 19,89,695
  • 8.02
  • Insurance
  • 26,99,453
  • 7.13

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 -1.59 0 -3.30 -4.10 3,678.18
Jun-2025 9.39 0 10.69 9.97 3,770.03
Mar-2025 0.81 0 -0.70 -1.39 3,476.10
Dec-2024 -1.80 0 -8.20 -7.27 2,445.79

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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