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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
  • 39.32 times
  • Portfolio P/B
  • 7.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 7.07
  • Standard Deviation
  • 3.35
  • Beta
  • 0.97
  • Sharpe
  • 1.09
  • 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
  • BSE 100 TRI
  • -2.14
  • -1.84
  • -9.74
  • 6.82
  • 13.56
  • 25.68
  • 12.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,13,80,734
  • 8.36
  • Reliance Industries Ltd
  • Equity
  • 2,05,37,539
  • 6.25
  • ICICI Bank Ltd
  • Equity
  • 1,65,00,000
  • 4.54
  • State Bank of India
  • Equity
  • 2,32,54,164
  • 4.46
  • Axis Bank Ltd
  • Equity
  • 1,69,89,098
  • 4.29

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,16,30,909
  • 23.40
  • IT - Software
  • 1,93,65,702
  • 7.16
  • Automobile
  • 1,80,96,789
  • 6.73
  • Refineries
  • 2,05,37,539
  • 6.31
  • Power Generation & Distribution
  • 9,41,71,140
  • 5.76

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 -0.95 0 - 0 46,463.11
Jun-2025 11.66 0 - 0 43,828.60
Mar-2025 -3.37 0 -2.14 -1.39 37,546.38
Dec-2024 -5.66 0 -8.15 -7.27 35,699.99

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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