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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
  • 47.20 times
  • Portfolio P/B
  • 9.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.38

Risk Factors

  • Jenson's Alpha
  • -16.62
  • Standard Deviation
  • 2.83
  • Beta
  • 0.79
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 2,04,732
  • 3.64
  • One 97 Communications Ltd
  • Equity
  • 3,75,612
  • 3.51
  • Fortis Healthcare Ltd
  • Equity
  • 4,54,033
  • 3.33
  • Muthoot Finance Ltd
  • Equity
  • 1,33,130
  • 3.04
  • Radico Khaitan Ltd
  • Equity
  • 1,33,483
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 25,85,469
  • 8.62
  • Healthcare
  • 8,84,050
  • 8.02
  • Pharmaceuticals
  • 3,11,969
  • 7.02
  • Banks
  • 62,33,709
  • 6.08
  • Chemicals
  • 3,20,129
  • 5.49

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 -0.69 0 -3.41 -4.10 1,376.24

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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