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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
  • 39.61 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 3.62
  • Beta
  • 0.95
  • Sharpe
  • 1.00
  • 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
  • Nifty 500 TRI
  • 6.59
  • 2.44
  • 3.56
  • 3.05
  • 15.54
  • 17.36
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,18,49,171
  • 6.63
  • HDFC Bank Ltd
  • Equity
  • 1,10,55,796
  • 4.49
  • Infosys Ltd
  • Equity
  • 64,98,578
  • 4.09
  • Reliance Industries Ltd
  • Equity
  • 57,06,067
  • 3.60
  • HCL Technologies Ltd
  • Equity
  • 41,03,703
  • 2.69

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,45,67,126
  • 22.34
  • IT - Software
  • 1,40,88,285
  • 10.32
  • Automobile
  • 70,47,153
  • 6.79
  • Refineries
  • 1,26,31,629
  • 4.94
  • Finance
  • 1,56,18,048
  • 4.41

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 -2.41 0 -3.41 -4.10 23,265.55
Jun-2025 12.01 0 12.47 9.97 23,606.24
Mar-2025 -3.10 0 -4.89 -1.39 21,667.61
Dec-2024 -7.26 0 -7.69 -7.27 22,174.08

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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