• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 38.85 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 82.00

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 3.33
  • Beta
  • 0.83
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 6.63
  • 1.90
  • 8.72
  • 3.18
  • 17.46
  • 20.73
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,50,896
  • 9.32
  • ICICI Bank Ltd
  • Equity
  • 6,96,060
  • 8.75
  • Bharti Airtel Ltd
  • Equity
  • 3,45,000
  • 6.04
  • TVS Motor Company Ltd
  • Equity
  • 1,67,610
  • 5.37
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,63,757
  • 4.90

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,65,843
  • 27.64
  • IT - Software
  • 6,46,489
  • 9.35
  • Automobile
  • 1,90,229
  • 7.88
  • Telecom-Service
  • 3,45,000
  • 6.61
  • Auto Ancillaries
  • 75,675
  • 5.24

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 -3.05 0 -3.41 -4.10 1,072.73
Jun-2025 10.05 0 12.47 9.97 1,112.64
Mar-2025 -6.48 0 -4.89 -1.39 1,043.92
Dec-2024 -5.35 0 -7.69 -7.27 1,103.59

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close