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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
  • 54.82 times
  • Portfolio P/B
  • 11.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 1.78
  • Beta
  • 1.00
  • Sharpe
  • -2.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 200 Momentum 30 TRI
  • -3.42
  • 4.66
  • 7.08
  • -7.28
  • 16.87
  • 10.86
  • 14.39
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 58,865
  • 5.66
  • Bajaj Finserv Ltd
  • Equity
  • 27,153
  • 5.24
  • Bharat Electronics Ltd
  • Equity
  • 1,34,531
  • 5.23
  • Interglobe Aviation Ltd
  • Equity
  • 9,687
  • 5.21
  • SBI Life Insurance Company Ltd
  • Equity
  • 29,454
  • 5.07

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,36,403
  • 17.86
  • Banks
  • 1,18,335
  • 14.76
  • Insurance
  • 99,033
  • 10.12
  • Aerospace & Defence
  • 1,48,121
  • 10.08
  • Air Transport Service
  • 9,687
  • 5.20

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 -5.07 0 -6.27 -4.10 103.96

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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