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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
  • 37.68 times
  • Portfolio P/B
  • 5.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.76

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.68
  • Beta
  • 1.31
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • BSE Select Business Groups Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 3,56,801
  • 24.98
  • Larsen & Toubro Ltd
  • Equity
  • 76,786
  • 13.96
  • Mahindra & Mahindra Ltd
  • Equity
  • 57,985
  • 9.74
  • Tata Consultancy Services Ltd
  • Equity
  • 43,614
  • 6.12
  • UltraTech Cement Ltd
  • Equity
  • 7,741
  • 4.01

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 3,56,801
  • 24.97
  • Infrastructure Developers & Operators
  • 76,786
  • 13.95
  • Automobile
  • 1,48,333
  • 11.17
  • IT - Software
  • 92,953
  • 10.94
  • Steel
  • 4,61,627
  • 7.71

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 -3.41 0 - -4.10 207.05
Jun-2025 11.69 0 - 9.97 209.43
Mar-2025 -3.64 0 - -1.39 154.06
Dec-2024 -5.36 0 - -7.27 128.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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