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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
  • 25.66 times
  • Portfolio P/B
  • 3.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.23

Risk Factors

  • Jenson's Alpha
  • 7.77
  • Standard Deviation
  • 3.52
  • Beta
  • 0.99
  • Sharpe
  • 1.10
  • 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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,04,49,258
  • 8.11
  • Reliance Industries Ltd
  • Equity
  • 1,97,17,567
  • 5.95
  • Tata Steel Ltd
  • Equity
  • 7,40,67,300
  • 2.75
  • Kotak Mahindra Bank Ltd
  • Equity
  • 64,05,768
  • 2.74
  • ITC Ltd
  • Equity
  • 3,10,14,741
  • 2.65

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,27,69,353
  • 23.22
  • Refineries
  • 5,57,67,145
  • 9.15
  • Pharmaceuticals
  • 3,75,51,098
  • 7.91
  • Automobile
  • 2,62,82,727
  • 5.96
  • IT - Software
  • 2,57,23,613
  • 5.05

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 -3.40 0 - 0 47,205.42
Jun-2025 9.18 0 - 0 47,389.62
Mar-2025 -4.73 0 -4.83 -1.39 42,220.04
Dec-2024 -6.63 0 -7.88 -7.27 42,180.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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