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

Risk Factors

  • Jenson's Alpha
  • -0.44
  • Standard Deviation
  • 3.93
  • Beta
  • 1.60
  • Sharpe
  • -1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 43,001
  • 4.88
  • Coal India Ltd
  • Equity
  • 44,449
  • 4.87
  • Britannia Industries Ltd
  • Equity
  • 2,754
  • 4.63
  • Bajaj Auto Ltd
  • Equity
  • 1,652
  • 4.03
  • Adani Power Ltd
  • Equity
  • 99,033
  • 4.02

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 41,203
  • 17.55
  • FMCG
  • 32,576
  • 13.83
  • Capital Goods - Electrical Equipment
  • 2,26,476
  • 12.38
  • Aerospace & Defence
  • 48,149
  • 9.55
  • Finance
  • 10,433
  • 7.01

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 -6.60 0 - -4.10 35.60
Jun-2025 12.72 0 - 9.97 34.48

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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