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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
  • 31.96 times
  • Portfolio P/B
  • 5.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 3.87
  • Beta
  • 0.92
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 (%)
  • Bajaj Finance Ltd
  • Equity
  • 22,19,140
  • 8.62
  • ICICI Bank Ltd
  • Equity
  • 11,48,242
  • 6.02
  • HDFC Bank Ltd
  • Equity
  • 13,55,374
  • 5.01
  • Coforge Ltd
  • Equity
  • 7,25,659
  • 4.49
  • Axis Bank Ltd
  • Equity
  • 9,76,358
  • 4.30

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,61,545
  • 20.26
  • Finance
  • 61,61,327
  • 18.47
  • IT - Software
  • 16,80,374
  • 10.62
  • Pharmaceuticals
  • 13,32,044
  • 6.39
  • Refineries
  • 28,83,018
  • 4.13

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 -1.82 0 -3.41 -4.10 2,570.61
Jun-2025 9.22 0 12.47 9.97 2,627.60
Mar-2025 -1.67 0 -4.89 -1.39 2,447.35
Dec-2024 -7.24 0 -7.69 -7.27 2,482.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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