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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
  • 28.99 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.14

Risk Factors

  • Jenson's Alpha
  • 4.01
  • Standard Deviation
  • 3.23
  • Beta
  • 0.87
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • 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 100 TRI
  • 9.99
  • 6.78
  • 6.29
  • 8.93
  • 13.88
  • 16.42
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,55,94,168
  • 9.84
  • ICICI Bank Ltd
  • Equity
  • 4,58,41,831
  • 8.13
  • Reliance Industries Ltd
  • Equity
  • 3,46,55,981
  • 6.79
  • Larsen & Toubro Ltd
  • Equity
  • 1,27,02,825
  • 6.75
  • Bharti Airtel Ltd
  • Equity
  • 1,69,51,029
  • 4.59

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,74,77,417
  • 25.49
  • Automobile
  • 3,53,33,336
  • 11.57
  • Refineries
  • 6,50,77,810
  • 8.81
  • Infrastructure Developers & Operators
  • 1,27,02,825
  • 7.48
  • IT - Software
  • 3,66,83,449
  • 6.18

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 -1.57 0 -2.94 -4.10 73,034.52
Jun-2025 10.07 0 10.71 9.97 72,336.05
Mar-2025 -1.21 0 -1.96 -1.39 64,962.52
Dec-2024 -7.41 0 -8.75 -7.27 63,264.30

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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