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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
  • 41.99 times
  • Portfolio P/B
  • 11.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -15.66
  • Standard Deviation
  • 7.07
  • Beta
  • 1.29
  • Sharpe
  • -0.76
  • 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 TRI
  • 5.74
  • 0.69
  • 10.84
  • 0.55
  • 17.60
  • 20.85
  • 14.38
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,04,764
  • 8.78
  • HDFC Bank Ltd
  • Equity
  • 11,21,182
  • 8.63
  • Bharti Airtel Ltd
  • Equity
  • 4,37,696
  • 6.66
  • Bajaj Finance Ltd
  • Equity
  • 6,05,340
  • 4.90
  • Bharat Electronics Ltd
  • Equity
  • 12,51,739
  • 4.09

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,25,946
  • 17.99
  • Finance
  • 7,85,495
  • 8.80
  • Aerospace & Defence
  • 13,91,901
  • 8.78
  • Telecom-Service
  • 4,79,462
  • 7.45
  • Financial Services
  • 2,40,240
  • 6.61

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 -5.48 0 -3.41 -4.10 1,235.08
Jun-2025 15.50 0 12.47 9.97 1,385.60
Mar-2025 -14.89 0 -4.89 -1.39 1,234.20
Dec-2024 -1.90 0 -7.69 -7.27 1,405.52

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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