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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
  • 43.02 times
  • Portfolio P/B
  • 8.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 87.10

Risk Factors

  • Jenson's Alpha
  • -1.24
  • Standard Deviation
  • 4.80
  • Beta
  • 1.00
  • Sharpe
  • 0.09
  • 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
  • Nifty 100 Equal Weighted TRI
  • 8.25
  • 2.62
  • 10.07
  • 1.21
  • 19.63
  • 22.56
  • 13.82
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Zinc Ltd
  • Equity
  • 4,217
  • 1.07
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 5,971
  • 1.07
  • Indian Oil Corporation Ltd
  • Equity
  • 13,463
  • 1.06
  • Tata Motors Ltd
  • Equity
  • 2,964
  • 1.06
  • Bank of Baroda
  • Equity
  • 7,786
  • 1.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 57,700
  • 10.00
  • Banks
  • 50,119
  • 8.09
  • Power Generation & Distribution
  • 39,321
  • 7.95
  • Automobile
  • 5,445
  • 6.99
  • Pharmaceuticals
  • 6,879
  • 5.94

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 -1.17 0 -1.02 -4.10 18.98
Jun-2025 10.95 0 11.12 9.97 11.94
Mar-2025 -3.88 0 -3.49 -1.39 9.10
Dec-2024 -0.16 0 -11.35 -7.27 8.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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