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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
  • 40.51 times
  • Portfolio P/B
  • 10.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 2.20
  • Beta
  • 1.01
  • Sharpe
  • -1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 100 Low Volatility 30 TRI
  • 8.50
  • 3.53
  • 7.00
  • 7.05
  • 17.05
  • 18.43
  • 14.54
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 71,221
  • 4.48
  • HDFC Bank Ltd
  • Equity
  • 28,088
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 19,191
  • 4.06
  • Nestle India Ltd
  • Equity
  • 20,417
  • 3.69
  • Hindustan Unilever Ltd
  • Equity
  • 9,281
  • 3.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 83,164
  • 14.93
  • Pharmaceuticals
  • 51,255
  • 13.31
  • IT - Software
  • 1,06,651
  • 12.02
  • FMCG
  • 33,346
  • 10.79
  • Cement
  • 2,430
  • 6.41

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 0.53 0 -0.78 -4.10 63.78

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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