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

Risk Factors

  • Jenson's Alpha
  • 0.15
  • Standard Deviation
  • 0.87
  • Beta
  • 0.89
  • Sharpe
  • -9.76
  • R-Squared
  • 3.00
  • 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
  • 3,382
  • 5.00
  • Hindalco Industries Ltd
  • Equity
  • 22,469
  • 4.53
  • JSW Steel Ltd
  • Equity
  • 14,518
  • 4.39
  • Grasim Industries Ltd
  • Equity
  • 5,954
  • 4.34
  • Bajaj Auto Ltd
  • Equity
  • 1,745
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,14,385
  • 11.85
  • Pharmaceuticals
  • 20,216
  • 9.54
  • FMCG
  • 34,126
  • 8.81
  • Automobile
  • 3,888
  • 7.98
  • Mining & Mineral products
  • 61,894
  • 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 -2.30 0 - -4.10 37.82
Jun-2025 2.12 0 - 9.97 39.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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