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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
  • 34.81 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.11

Risk Factors

  • Jenson's Alpha
  • 0.82
  • Standard Deviation
  • 3.31
  • Beta
  • 0.97
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 1,22,56,970
  • 9.14
  • ICICI Bank Ltd
  • Equity
  • 68,87,839
  • 7.00
  • Infosys Ltd
  • Equity
  • 50,14,605
  • 5.61
  • Bharti Airtel Ltd
  • Equity
  • 26,69,768
  • 4.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,82,409
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,01,49,060
  • 27.80
  • IT - Software
  • 1,26,22,106
  • 11.87
  • Finance
  • 56,93,290
  • 5.04
  • Refineries
  • 73,12,915
  • 4.87
  • Telecom-Service
  • 26,69,768
  • 4.31

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 -2.49 0 - 0 12,946.56
Jun-2025 10.11 0 - 0 13,074.26
Mar-2025 -2.14 0 -2.14 -1.39 12,180.00
Dec-2024 -8.14 0 -8.15 -7.27 12,616.62

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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