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

Risk Factors

  • Jenson's Alpha
  • -2.91
  • Standard Deviation
  • 1.28
  • Beta
  • 0.59
  • Sharpe
  • -3.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Service Sector TRI
  • 7.32
  • 1.69
  • 6.08
  • 5.53
  • 13.42
  • 17.40
  • 13.44
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,11,000
  • 8.19
  • ICICI Bank Ltd
  • Equity
  • 11,68,600
  • 7.93
  • Eternal Ltd
  • Equity
  • 42,24,423
  • 6.92
  • Bharti Airtel Ltd
  • Equity
  • 7,26,397
  • 6.87
  • Bajaj Finance Ltd
  • Equity
  • 9,43,678
  • 4.74

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,82,700
  • 19.43
  • Healthcare
  • 22,32,026
  • 14.61
  • E-Commerce/App based Aggregator
  • 65,77,621
  • 14.42
  • Finance
  • 29,90,389
  • 13.05
  • IT - Software
  • 15,18,566
  • 9.83

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 -1.80 0 -5.15 -4.10 1,987.28

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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