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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
  • 45.47 times
  • Portfolio P/B
  • 8.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 7.80
  • Standard Deviation
  • 5.57
  • Beta
  • 1.43
  • Sharpe
  • 0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 1,066
  • 5.00
  • Hindalco Industries Ltd
  • Equity
  • 7,081
  • 4.53
  • JSW Steel Ltd
  • Equity
  • 4,575
  • 4.39
  • Grasim Industries Ltd
  • Equity
  • 1,876
  • 4.34
  • Bajaj Auto Ltd
  • Equity
  • 550
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 36,049
  • 11.85
  • Pharmaceuticals
  • 6,371
  • 9.54
  • FMCG
  • 10,755
  • 8.81
  • Automobile
  • 1,225
  • 7.98
  • Mining & Mineral products
  • 19,506
  • 6.92

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 -2.29 0 - -4.10 11.92
Jun-2025 10.17 0 - 9.97 10.91
Mar-2025 3.29 0 - -1.39 8.15

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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