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

Risk Factors

  • Jenson's Alpha
  • -3.88
  • Standard Deviation
  • 1.45
  • Beta
  • 0.56
  • Sharpe
  • 1.84
  • 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 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hero MotoCorp Ltd
  • Equity
  • 5,443
  • 4.66
  • HCL Technologies Ltd
  • Equity
  • 19,879
  • 4.48
  • Nestle India Ltd
  • Equity
  • 23,926
  • 4.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,975
  • 4.15
  • Infosys Ltd
  • Equity
  • 18,998
  • 4.11

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 58,567
  • 16.33
  • FMCG
  • 84,017
  • 16.32
  • Aerospace & Defence
  • 12,359
  • 7.83
  • Financial Services
  • 64,212
  • 7.74
  • Finance
  • 28,676
  • 7.38

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 1.86 0 - -4.10 78.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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