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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
  • 33.18 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 71.44

Risk Factors

  • Jenson's Alpha
  • 1.06
  • Standard Deviation
  • 3.40
  • Beta
  • 0.92
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 63,49,824
  • 7.91
  • ICICI Bank Ltd
  • Equity
  • 40,64,286
  • 6.90
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,26,470
  • 5.40
  • Infosys Ltd
  • Equity
  • 26,65,266
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 25,53,665
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,84,94,414
  • 29.32
  • IT - Software
  • 63,29,629
  • 14.82
  • Pharmaceuticals
  • 27,63,396
  • 8.27
  • E-Commerce/App based Aggregator
  • 1,29,82,135
  • 7.60
  • Automobile
  • 16,68,552
  • 7.08

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 -2.58 0 -2.94 -4.10 7,668.77
Jun-2025 11.23 0 10.71 9.97 7,983.82
Mar-2025 -3.34 0 -1.96 -1.39 7,342.72
Dec-2024 -6.87 0 -8.75 -7.27 7,682.65

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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