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

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 4.36
  • Beta
  • 1.00
  • Sharpe
  • -0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Alpha Low Volatility 30 TRI
  • 0.30
  • 1.37
  • 2.06
  • -2.57
  • 16.72
  • 16.44
  • 15.68
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,806
  • 4.40
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,080
  • 4.37
  • ICICI Bank Ltd
  • Equity
  • 2,671
  • 4.26
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 498
  • 4.19
  • Bharti Airtel Ltd
  • Equity
  • 1,734
  • 4.18

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 6,980
  • 17.42
  • Banks
  • 7,928
  • 12.17
  • IT - Software
  • 5,463
  • 11.20
  • Insurance
  • 7,602
  • 10.94
  • Finance
  • 6,661
  • 9.30

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 -4.20 0 -4.09 -4.10 8.76
Jun-2025 9.57 0 9.84 9.97 10.21
Mar-2025 -4.22 0 -7.82 -1.39 8.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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