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

Risk Factors

  • Jenson's Alpha
  • -9.49
  • Standard Deviation
  • 2.36
  • Beta
  • 0.96
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 12,937
  • 4.45
  • Bajaj Finance Ltd
  • Equity
  • 25,268
  • 4.29
  • Divis Laboratories Ltd
  • Equity
  • 4,034
  • 4.28
  • One 97 Communications Ltd
  • Equity
  • 19,668
  • 4.25
  • Maruti Suzuki India Ltd
  • Equity
  • 1,617
  • 4.21

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 92,306
  • 17.16
  • Healthcare
  • 70,076
  • 10.95
  • Pharmaceuticals
  • 28,907
  • 8.67
  • Automobile
  • 5,197
  • 8.33
  • Banks
  • 42,749
  • 8.12

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 0.29 0 - -4.10 53.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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