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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
  • 28.08 times
  • Portfolio P/B
  • 5.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 10.38
  • Standard Deviation
  • 3.73
  • Beta
  • 1.03
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,85,86,506
  • 8.91
  • Reliance Industries Ltd
  • Equity
  • 1,12,75,148
  • 5.47
  • Tata Steel Ltd
  • Equity
  • 6,20,00,000
  • 3.22
  • ICICI Bank Ltd
  • Equity
  • 74,16,237
  • 3.19
  • Mahindra & Mahindra Ltd
  • Equity
  • 25,15,083
  • 2.92

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,28,25,023
  • 24.86
  • IT - Software
  • 3,02,60,059
  • 7.91
  • Refineries
  • 2,42,19,873
  • 7.45
  • Pharmaceuticals
  • 1,00,37,078
  • 6.02
  • Finance
  • 2,38,29,706
  • 5.68

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 -3.29 0 - 0 30,419.61
Jun-2025 9.80 0 - 0 30,616.22
Mar-2025 -4.00 0 -4.83 -1.39 27,730.33
Dec-2024 -6.39 0 -7.88 -7.27 27,791.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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