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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
  • 38.22 times
  • Portfolio P/B
  • 8.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 1.99
  • Beta
  • 0.91
  • Sharpe
  • -0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.02

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 500 TRI
  • 5.90
  • 1.07
  • 9.59
  • 1.98
  • 17.65
  • 20.68
  • 14.33
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 4,80,233
  • 7.10
  • Larsen & Toubro Ltd
  • Equity
  • 1,82,180
  • 5.24
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 16,68,900
  • 4.46
  • Hindustan Unilever Ltd
  • Equity
  • 2,20,440
  • 4.36
  • SBI Life Insurance Company Ltd
  • Equity
  • 2,94,404
  • 4.15

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 9,82,204
  • 9.97
  • Automobile
  • 2,73,515
  • 9.38
  • FMCG
  • 2,90,482
  • 9.27
  • Banks
  • 8,47,300
  • 8.78
  • Telecom-Service
  • 4,80,233
  • 8.58

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 0.20 0 -3.41 -4.10 1,271.13

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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