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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
  • 37.45 times
  • Portfolio P/B
  • 6.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • 4.46
  • Standard Deviation
  • 3.72
  • Beta
  • 1.08
  • Sharpe
  • 0.83
  • 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
  • 18,71,931
  • 9.16
  • Reliance Industries Ltd
  • Equity
  • 10,10,030
  • 7.44
  • ICICI Bank Ltd
  • Equity
  • 10,20,426
  • 6.81
  • Infosys Ltd
  • Equity
  • 5,01,210
  • 3.68
  • NTPC Ltd
  • Equity
  • 20,83,093
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,85,088
  • 23.71
  • IT - Software
  • 8,83,846
  • 7.90
  • Refineries
  • 10,10,030
  • 7.52
  • Automobile
  • 4,54,531
  • 6.47
  • E-Commerce/App based Aggregator
  • 23,65,178
  • 5.79

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 -1.72 0 - 0 1,916.18
Jun-2025 11.13 0 - 0 1,928.38
Mar-2025 -4.32 0 -2.14 -1.39 1,765.87
Dec-2024 -6.69 0 -8.15 -7.27 1,768.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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