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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
  • 37.98 times
  • Portfolio P/B
  • 7.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • 3.06
  • Standard Deviation
  • 0
  • Beta
  • 1.55
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.31

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 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,86,066
  • 6.17
  • ICICI Bank Ltd
  • Equity
  • 2,84,269
  • 4.24
  • Reliance Industries Ltd
  • Equity
  • 2,62,852
  • 3.97
  • Infosys Ltd
  • Equity
  • 1,96,130
  • 3.13
  • Kaynes Technology India Ltd
  • Equity
  • 33,059
  • 2.58

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,59,873
  • 17.55
  • Finance
  • 27,14,819
  • 13.39
  • Pharmaceuticals
  • 5,05,196
  • 9.72
  • Aerospace & Defence
  • 7,29,625
  • 8.39
  • IT - Software
  • 9,30,842
  • 7.46

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 -0.11 0 - 0 903.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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